Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/07/2023	9,88967606 euros
26/07/2023	9,82636692 euros
25/07/2023	9,85596377 euros
24/07/2023	9,8250798 euros
23/07/2023	9,76940257 euros
22/07/2023	9,76971674 euros
21/07/2023	9,77003093 euros
20/07/2023	9,76033877 euros
19/07/2023	9,7593869 euros
18/07/2023	9,73144688 euros
17/07/2023	9,67575571 euros
16/07/2023	9,68665271 euros
15/07/2023	9,6869514 euros
14/07/2023	9,68725013 euros
13/07/2023	9,69678603 euros
12/07/2023	9,67121378 euros
11/07/2023	9,65236985 euros
10/07/2023	9,61782312 euros
09/07/2023	9,62503728 euros
08/07/2023	9,62532934 euros
07/07/2023	9,62562138 euros
06/07/2023	9,66118302 euros
05/07/2023	9,76952717 euros
04/07/2023	9,77403911 euros
03/07/2023	9,75914892 euros
02/07/2023	9,75320641 euros
01/07/2023	9,75350251 euros
30/06/2023	9,75380231 euros
29/06/2023	9,70570075 euros
28/06/2023	9,67861842 euros
27/06/2023	9,64350097 euros
26/06/2023	9,64228776 euros
25/06/2023	9,65519643 euros
24/06/2023	9,65548096 euros
23/06/2023	9,65576541 euros
22/06/2023	9,66826825 euros
21/06/2023	9,66765294 euros
20/06/2023	9,72585472 euros
19/06/2023	9,7527877 euros
18/06/2023	9,76997899 euros
17/06/2023	9,77026792 euros
16/06/2023	9,77055682 euros
15/06/2023	9,76158972 euros
14/06/2023	9,78028606 euros
13/06/2023	9,78895353 euros
12/06/2023	9,76471461 euros
11/06/2023	9,74041534 euros
10/06/2023	9,74067808 euros
09/06/2023	9,74094089 euros
08/06/2023	9,70760853 euros