Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/08/2022	10,03898858 euros
10/08/2022	10,02236705 euros
09/08/2022	9,96962971 euros
08/08/2022	10,0 euros
07/08/2022	10,0 euros
06/08/2022	10,0 euros
05/08/2022	10,0 euros
04/08/2022	10,0 euros
03/08/2022	10,0 euros
02/08/2022	10,0 euros
01/08/2022	10,0 euros
31/07/2022	10,0 euros
30/07/2022	10,0 euros
29/07/2022	10,0 euros
28/07/2022	10,0 euros
27/07/2022	10,0 euros
26/07/2022	10,0 euros
25/07/2022	10,0 euros
24/07/2022	10,0 euros
23/07/2022	10,0 euros
22/07/2022	10,0 euros
21/07/2022	10,0 euros