Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2023	7,34057549 euros
19/10/2023	7,38992306 euros
18/10/2023	7,448314 euros
17/10/2023	7,4852663 euros
16/10/2023	7,5023566 euros
15/10/2023	7,4887653 euros
14/10/2023	7,48884172 euros
13/10/2023	7,48891263 euros
12/10/2023	7,50683033 euros
11/10/2023	7,50380787 euros
10/10/2023	7,49218794 euros
09/10/2023	7,45351637 euros
08/10/2023	7,42325659 euros
07/10/2023	7,4233321 euros
06/10/2023	7,42340762 euros
05/10/2023	7,39763748 euros
04/10/2023	7,39659195 euros
03/10/2023	7,40296237 euros
02/10/2023	7,45575893 euros
01/10/2023	7,45038012 euros
30/09/2023	7,4504786 euros
29/09/2023	7,45058254 euros
28/09/2023	7,44591584 euros
27/09/2023	7,45618109 euros
26/09/2023	7,44012763 euros
25/09/2023	7,4874658 euros
24/09/2023	7,47378163 euros
23/09/2023	7,47386272 euros
22/09/2023	7,47394381 euros
21/09/2023	7,46970001 euros
20/09/2023	7,54878753 euros
19/09/2023	7,55085402 euros
18/09/2023	7,56110862 euros
17/09/2023	7,58705383 euros
16/09/2023	7,58713649 euros
15/09/2023	7,58721921 euros
14/09/2023	7,62858374 euros
13/09/2023	7,5515072 euros
12/09/2023	7,55710131 euros
11/09/2023	7,56228612 euros
10/09/2023	7,55009446 euros
09/09/2023	7,55018386 euros
08/09/2023	7,55027328 euros
07/09/2023	7,54507081 euros
06/09/2023	7,5496418 euros
05/09/2023	7,58507054 euros
04/09/2023	7,58606429 euros
03/09/2023	7,5903939 euros
02/09/2023	7,59048916 euros
01/09/2023	7,59058437 euros