Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/04/2023	9,58860352 euros
17/04/2023	9,59740672 euros
16/04/2023	9,55471579 euros
15/04/2023	9,55500231 euros
14/04/2023	9,55528881 euros
13/04/2023	9,54531076 euros
12/04/2023	9,5249738 euros
11/04/2023	9,57849869 euros
10/04/2023	9,59536606 euros
09/04/2023	9,57295735 euros
08/04/2023	9,57324107 euros
07/04/2023	9,5735248 euros
06/04/2023	9,56968799 euros
05/04/2023	9,55929679 euros
04/04/2023	9,52940968 euros
03/04/2023	9,56916028 euros
02/04/2023	9,57178018 euros
01/04/2023	9,57208114 euros
31/03/2023	9,57238505 euros
30/03/2023	9,48401595 euros
29/03/2023	9,4794799 euros
28/03/2023	9,42301368 euros
27/03/2023	9,4406419 euros
26/03/2023	9,44244979 euros
25/03/2023	9,44278178 euros
24/03/2023	9,44311382 euros
23/03/2023	9,40739477 euros
22/03/2023	9,37016396 euros
21/03/2023	9,45841395 euros
20/03/2023	9,42322205 euros
19/03/2023	9,40087407 euros
18/03/2023	9,40120388 euros
17/03/2023	9,4015336 euros
16/03/2023	9,47249493 euros
15/03/2023	9,40432195 euros
14/03/2023	9,41446916 euros
13/03/2023	9,37649234 euros
12/03/2023	9,46063308 euros
11/03/2023	9,46095115 euros
10/03/2023	9,46126939 euros
09/03/2023	9,5610486 euros
08/03/2023	9,63773722 euros
07/03/2023	9,63358856 euros
06/03/2023	9,65066584 euros
05/03/2023	9,66391182 euros
04/03/2023	9,66424277 euros
03/03/2023	9,6645734 euros
02/03/2023	9,601094 euros
01/03/2023	9,55348566 euros
28/02/2023	9,60625595 euros