Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/01/2023	9,52612755 euros
07/01/2023	9,52644545 euros
06/01/2023	9,52676281 euros
05/01/2023	9,48360266 euros
04/01/2023	9,50253308 euros
03/01/2023	9,46391183 euros
02/01/2023	9,38337101 euros
01/01/2023	9,36349352 euros
31/12/2022	9,36381975 euros
30/12/2022	9,36414037 euros
29/12/2022	9,41094765 euros
28/12/2022	9,37061013 euros
27/12/2022	9,39503096 euros
26/12/2022	9,41559535 euros
25/12/2022	9,41709102 euros
24/12/2022	9,41742327 euros
23/12/2022	9,41775552 euros
22/12/2022	9,40762436 euros
21/12/2022	9,46173466 euros
20/12/2022	9,38928798 euros
19/12/2022	9,39558716 euros
18/12/2022	9,42446928 euros
17/12/2022	9,42477937 euros
16/12/2022	9,42508922 euros
15/12/2022	9,48545195 euros
14/12/2022	9,60611103 euros
13/12/2022	9,64626802 euros
12/12/2022	9,63090047 euros
11/12/2022	9,60465697 euros
10/12/2022	9,6049792 euros
09/12/2022	9,60530146 euros
08/12/2022	9,61315226 euros
07/12/2022	9,60673791 euros
06/12/2022	9,64083745 euros
05/12/2022	9,68904504 euros
04/12/2022	9,74013085 euros
03/12/2022	9,74045957 euros
02/12/2022	9,74078845 euros
01/12/2022	9,76574765 euros
30/11/2022	9,78903431 euros
29/11/2022	9,71390452 euros
28/11/2022	9,70550881 euros
27/11/2022	9,73775579 euros
26/11/2022	9,73809216 euros
25/11/2022	9,73842798 euros
24/11/2022	9,75008224 euros
23/11/2022	9,72435043 euros
22/11/2022	9,73497544 euros
21/11/2022	9,69822127 euros
20/11/2022	9,67759187 euros