Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
24/06/2023	7,40781726 euros
23/06/2023	7,4079394 euros
22/06/2023	7,4174354 euros
21/06/2023	7,41686711 euros
20/06/2023	7,46142174 euros
19/06/2023	7,48198693 euros
18/06/2023	7,49507823 euros
17/06/2023	7,49520265 euros
16/06/2023	7,49532709 euros
15/06/2023	7,48835095 euros
14/06/2023	7,50259635 euros
13/06/2023	7,50914619 euros
12/06/2023	7,49045516 euros
11/06/2023	7,47171839 euros
10/06/2023	7,471823 euros
09/06/2023	7,47192765 euros
08/06/2023	7,44626307 euros
07/06/2023	7,46313271 euros
06/06/2023	7,48096154 euros
05/06/2023	7,45592933 euros
04/06/2023	7,46859772 euros
03/06/2023	7,46871944 euros
02/06/2023	7,46884264 euros
01/06/2023	7,38825002 euros
31/05/2023	7,36299644 euros
30/05/2023	7,3748246 euros
29/05/2023	7,38932891 euros
28/05/2023	7,37290706 euros
27/05/2023	7,37302493 euros
26/05/2023	7,37313988 euros
25/05/2023	7,33424513 euros
24/05/2023	7,3308598 euros
23/05/2023	7,37012764 euros
22/05/2023	7,39363846 euros
21/05/2023	7,39042136 euros
20/05/2023	7,39054847 euros
19/05/2023	7,39067541 euros
18/05/2023	7,39508686 euros
17/05/2023	7,36084061 euros
16/05/2023	7,33718917 euros
15/05/2023	7,35913277 euros
14/05/2023	7,35035468 euros
13/05/2023	7,35048826 euros
12/05/2023	7,35062145 euros
11/05/2023	7,32945763 euros
10/05/2023	7,31685992 euros
09/05/2023	7,31702201 euros
08/05/2023	7,30986456 euros
07/05/2023	7,30316525 euros
06/05/2023	7,3032963 euros