Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/09/2023	9,87895289 euros
14/09/2023	9,93294049 euros
13/09/2023	9,83270917 euros
12/09/2023	9,84012139 euros
11/09/2023	9,84700028 euros
10/09/2023	9,83125284 euros
09/09/2023	9,83149682 euros
08/09/2023	9,83174077 euros
07/09/2023	9,82509382 euros
06/09/2023	9,83117365 euros
05/09/2023	9,87743727 euros
04/09/2023	9,87885954 euros
03/09/2023	9,88462598 euros
02/09/2023	9,8848783 euros
01/09/2023	9,88513061 euros
31/08/2023	9,83819484 euros
30/08/2023	9,81190195 euros
29/08/2023	9,81289531 euros
28/08/2023	9,76070968 euros
27/08/2023	9,73019823 euros
26/08/2023	9,7304483 euros
25/08/2023	9,7306984 euros
24/08/2023	9,72202978 euros
23/08/2023	9,73873918 euros
22/08/2023	9,669921 euros
21/08/2023	9,6453435 euros
20/08/2023	9,64086681 euros
19/08/2023	9,64111798 euros
18/08/2023	9,64136915 euros
17/08/2023	9,6570868 euros
16/08/2023	9,69236418 euros
15/08/2023	9,72538198 euros
14/08/2023	9,78024585 euros
13/08/2023	9,74993285 euros
12/08/2023	9,75019202 euros
11/08/2023	9,7504511 euros
10/08/2023	9,7832999 euros
09/08/2023	9,77052989 euros
08/08/2023	9,78866447 euros
07/08/2023	9,78209468 euros
06/08/2023	9,76168734 euros
05/08/2023	9,76195056 euros
04/08/2023	9,76221374 euros
03/08/2023	9,79181856 euros
02/08/2023	9,81927064 euros
01/08/2023	9,89006953 euros
31/07/2023	9,9236725 euros
30/07/2023	9,90542072 euros
29/07/2023	9,90569696 euros
28/07/2023	9,90597312 euros