Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
16/03/2023	7,25800214 euros
15/03/2023	7,20567311 euros
14/03/2023	7,21335474 euros
13/03/2023	7,18416396 euros
12/03/2023	7,24853773 euros
11/03/2023	7,24868737 euros
10/03/2023	7,24883716 euros
09/03/2023	7,32518885 euros
08/03/2023	7,38384803 euros
07/03/2023	7,38057379 euros
06/03/2023	7,39356127 euros
05/03/2023	7,4036132 euros
04/03/2023	7,40377068 euros
03/03/2023	7,40392774 euros
02/03/2023	7,3552014 euros
01/03/2023	7,31863466 euros
28/02/2023	7,35896488 euros
27/02/2023	7,36826868 euros
26/02/2023	7,36821607 euros
25/02/2023	7,36838047 euros
24/02/2023	7,36854482 euros
23/02/2023	7,40263356 euros
22/02/2023	7,38260947 euros
21/02/2023	7,38969793 euros
20/02/2023	7,44437658 euros
19/02/2023	7,43202551 euros
18/02/2023	7,43217935 euros
17/02/2023	7,43233314 euros
16/02/2023	7,45573311 euros
15/02/2023	7,47328019 euros
14/02/2023	7,46670133 euros
13/02/2023	7,47779401 euros
12/02/2023	7,45581435 euros
11/02/2023	7,45595156 euros
10/02/2023	7,45608844 euros
09/02/2023	7,4550015 euros
08/02/2023	7,46627224 euros
07/02/2023	7,47547754 euros
06/02/2023	7,43945035 euros
05/02/2023	7,46559309 euros
04/02/2023	7,46574571 euros
03/02/2023	7,46589824 euros
02/02/2023	7,45952697 euros
01/02/2023	7,3818371 euros
31/01/2023	7,39706011 euros
30/01/2023	7,38149031 euros
29/01/2023	7,41379412 euros
28/01/2023	7,41395281 euros
27/01/2023	7,41411178 euros
26/01/2023	7,4026582 euros