Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/11/2022	9,58587701 euros
03/11/2022	9,6063602 euros
02/11/2022	9,61938478 euros
01/11/2022	9,67432737 euros
31/10/2022	9,66517295 euros
30/10/2022	9,63870926 euros
29/10/2022	9,63906775 euros
28/10/2022	9,63942614 euros
27/10/2022	9,57848975 euros
26/10/2022	9,53510339 euros
25/10/2022	9,57688466 euros
24/10/2022	9,53220366 euros
23/10/2022	9,48899671 euros
22/10/2022	9,48934949 euros
21/10/2022	9,48970228 euros
20/10/2022	9,46079527 euros
19/10/2022	9,48413507 euros
18/10/2022	9,48647291 euros
17/10/2022	9,45805428 euros
16/10/2022	9,40059013 euros
15/10/2022	9,4009313 euros
14/10/2022	9,401208 euros
13/10/2022	9,44619711 euros
12/10/2022	9,37919321 euros
11/10/2022	9,40612036 euros
10/10/2022	9,44919344 euros
09/10/2022	9,48305857 euros
08/10/2022	9,48341509 euros
07/10/2022	9,48377157 euros
06/10/2022	9,57352863 euros
05/10/2022	9,57584517 euros
04/10/2022	9,56774198 euros
03/10/2022	9,45344703 euros
02/10/2022	9,35298688 euros
01/10/2022	9,35334042 euros
30/09/2022	9,35368691 euros
29/09/2022	9,39760028 euros
28/09/2022	9,5190465 euros
27/09/2022	9,5102318 euros
26/09/2022	9,53121617 euros
25/09/2022	9,55963397 euros
24/09/2022	9,55997757 euros
23/09/2022	9,56031482 euros
22/09/2022	9,60389709 euros
21/09/2022	9,65884405 euros
20/09/2022	9,67543264 euros
19/09/2022	9,71193987 euros
18/09/2022	9,69663473 euros
17/09/2022	9,69700813 euros
16/09/2022	9,6973795 euros