Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
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
05/05/2023	7,30342733 euros
04/05/2023	7,24887599 euros
03/05/2023	7,24694512 euros
02/05/2023	7,26871698 euros
01/05/2023	7,32731512 euros
30/04/2023	7,32293371 euros
29/04/2023	7,32306588 euros
28/04/2023	7,32319797 euros
27/04/2023	7,27515516 euros
26/04/2023	7,2330935 euros
25/04/2023	7,27421269 euros
24/04/2023	7,28669149 euros
23/04/2023	7,30820909 euros
22/04/2023	7,30833769 euros
21/04/2023	7,30846632 euros
20/04/2023	7,32393145 euros
19/04/2023	7,34002268 euros
18/04/2023	7,35011187 euros
17/04/2023	7,35676449 euros
16/04/2023	7,32394529 euros
15/04/2023	7,32406988 euros
14/04/2023	7,32419426 euros
13/04/2023	7,31645094 euros
12/04/2023	7,30076796 euros
11/04/2023	7,34169884 euros
10/04/2023	7,35453185 euros
09/04/2023	7,33726112 euros
08/04/2023	7,33738338 euros
07/04/2023	7,33750565 euros
06/04/2023	7,33446978 euros
05/04/2023	7,32641063 euros
04/04/2023	7,30340986 euros