Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
13/08/2023	7,48492423 euros
12/08/2023	7,48502608 euros
11/08/2023	7,48512786 euros
10/08/2023	7,5102473 euros
09/08/2023	7,50034697 euros
08/08/2023	7,51417045 euros
07/08/2023	7,50902984 euros
06/08/2023	7,49326734 euros
05/08/2023	7,49337215 euros
04/08/2023	7,49347696 euros
03/08/2023	7,51610358 euros
02/08/2023	7,53707766 euros
01/08/2023	7,59132302 euros
31/07/2023	7,6170168 euros
30/07/2023	7,60290881 euros
29/07/2023	7,60302219 euros
28/07/2023	7,60313556 euros
27/07/2023	7,59074513 euros
26/07/2023	7,54205486 euros
25/07/2023	7,56467324 euros
24/07/2023	7,54087118 euros
23/07/2023	7,49804091 euros
22/07/2023	7,49818476 euros
21/07/2023	7,4983286 euros
20/07/2023	7,49079285 euros
19/07/2023	7,48996522 euros
18/07/2023	7,46842538 euros
17/07/2023	7,42558865 euros
16/07/2023	7,43385501 euros
15/07/2023	7,43398778 euros
14/07/2023	7,43412056 euros
13/07/2023	7,44134197 euros
12/07/2023	7,42162149 euros
11/07/2023	7,40706468 euros
10/07/2023	7,38045832 euros
09/07/2023	7,38589844 euros
08/07/2023	7,38602672 euros
07/07/2023	7,38615497 euros
06/07/2023	7,41334676 euros
05/07/2023	7,49638556 euros
04/07/2023	7,49975035 euros
03/07/2023	7,48822774 euros
02/07/2023	7,48357092 euros
01/07/2023	7,48370102 euros
30/06/2023	7,48383396 euros
29/06/2023	7,44683016 euros
28/06/2023	7,42595427 euros
27/06/2023	7,39891404 euros
26/06/2023	7,39788722 euros
25/06/2023	7,40769506 euros