Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
18/03/2025	8,58553619 euros
17/03/2025	8,61674472 euros
16/03/2025	8,57612714 euros
15/03/2025	8,57631637 euros
14/03/2025	8,57650576 euros
13/03/2025	8,5084635 euros
12/03/2025	8,53890243 euros
11/03/2025	8,49444526 euros
10/03/2025	8,59837119 euros
09/03/2025	8,66752563 euros
08/03/2025	8,6677063 euros
07/03/2025	8,66788687 euros
06/03/2025	8,7312946 euros
05/03/2025	8,74889246 euros
04/03/2025	8,80777206 euros
03/03/2025	8,99267767 euros
02/03/2025	9,03886606 euros
01/03/2025	9,03905459 euros
28/02/2025	9,03923667 euros
27/02/2025	9,04558333 euros
26/02/2025	9,05893607 euros
25/02/2025	8,99853503 euros
24/02/2025	9,06400899 euros
23/02/2025	9,11996521 euros
22/02/2025	9,12014583 euros
21/02/2025	9,12032638 euros
20/02/2025	9,13352383 euros
19/02/2025	9,17990232 euros
18/02/2025	9,18108457 euros
17/02/2025	9,15262938 euros
16/02/2025	9,13764359 euros
15/02/2025	9,13782312 euros
14/02/2025	9,13800258 euros
13/02/2025	9,14229291 euros
12/02/2025	9,10706168 euros
11/02/2025	9,1530566 euros
10/02/2025	9,18195183 euros
09/02/2025	9,13858438 euros
08/02/2025	9,13876315 euros
07/02/2025	9,13894192 euros
06/02/2025	9,14994277 euros
05/02/2025	9,09712553 euros
04/02/2025	9,09159378 euros
03/02/2025	9,08972652 euros
02/02/2025	9,12257739 euros
01/02/2025	9,12275412 euros
31/01/2025	9,12293782 euros
30/01/2025	9,090651 euros
29/01/2025	9,04425677 euros
28/01/2025	9,02401138 euros