Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
05/05/2023	7,30342733 euros
04/05/2023	7,24887599 euros
03/05/2023	7,24694512 euros
02/05/2023	7,26871698 euros
01/05/2023	7,32731512 euros
30/04/2023	7,32293371 euros
29/04/2023	7,32306588 euros
28/04/2023	7,32319797 euros
27/04/2023	7,27515516 euros
26/04/2023	7,2330935 euros
25/04/2023	7,27421269 euros
24/04/2023	7,28669149 euros
23/04/2023	7,30820909 euros
22/04/2023	7,30833769 euros
21/04/2023	7,30846632 euros
20/04/2023	7,32393145 euros
19/04/2023	7,34002268 euros
18/04/2023	7,35011187 euros
17/04/2023	7,35676449 euros
16/04/2023	7,32394529 euros
15/04/2023	7,32406988 euros
14/04/2023	7,32419426 euros
13/04/2023	7,31645094 euros
12/04/2023	7,30076796 euros
11/04/2023	7,34169884 euros
10/04/2023	7,35453185 euros
09/04/2023	7,33726112 euros
08/04/2023	7,33738338 euros
07/04/2023	7,33750565 euros
06/04/2023	7,33446978 euros
05/04/2023	7,32641063 euros
04/04/2023	7,30340986 euros
03/04/2023	7,33377986 euros
02/04/2023	7,33569257 euros
01/04/2023	7,33582803 euros
31/03/2023	7,33596567 euros
30/03/2023	7,26814814 euros
29/03/2023	7,26457765 euros
28/03/2023	7,22121117 euros
27/03/2023	7,23462646 euros
26/03/2023	7,2359179 euros
25/03/2023	7,23607841 euros
24/03/2023	7,23623889 euros
23/03/2023	7,20877392 euros
22/03/2023	7,18015161 euros
21/03/2023	7,2476816 euros
20/03/2023	7,22062152 euros
19/03/2023	7,20340394 euros
18/03/2023	7,20356384 euros
17/03/2023	7,20372366 euros