Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2023	9,76613515 euros
16/11/2023	9,77372553 euros
15/11/2023	9,78706559 euros
14/11/2023	9,75147248 euros
13/11/2023	9,71329931 euros
12/11/2023	9,70808594 euros
11/11/2023	9,7083006 euros
10/11/2023	9,70851462 euros
09/11/2023	9,69754437 euros
08/11/2023	9,70393495 euros
07/11/2023	9,70688951 euros
06/11/2023	9,69379692 euros
05/11/2023	9,69387995 euros
04/11/2023	9,69410868 euros
03/11/2023	9,69433773 euros
02/11/2023	9,67207163 euros
01/11/2023	9,5824227 euros
31/10/2023	9,51943398 euros
30/10/2023	9,47217979 euros
29/10/2023	9,45082595 euros
28/10/2023	9,45105751 euros
27/10/2023	9,45130821 euros
26/10/2023	9,47538975 euros
25/10/2023	9,52258745 euros
24/10/2023	9,57164493 euros
23/10/2023	9,50319772 euros
22/10/2023	9,55303431 euros
21/10/2023	9,55325249 euros
20/10/2023	9,55347069 euros
19/10/2023	9,61781942 euros
18/10/2023	9,69393972 euros
17/10/2023	9,74215933 euros
16/10/2023	9,76452923 euros
15/10/2023	9,74696626 euros
14/10/2023	9,74719215 euros
13/10/2023	9,74741104 euros
12/10/2023	9,77085909 euros
11/10/2023	9,7670519 euros
10/10/2023	9,75205389 euros
09/10/2023	9,70184372 euros
08/10/2023	9,66258156 euros
07/10/2023	9,66280521 euros
06/10/2023	9,66302885 euros
05/10/2023	9,62960889 euros
04/10/2023	9,62837279 euros
03/10/2023	9,63679046 euros
02/10/2023	9,70564383 euros
01/10/2023	9,69876774 euros
30/09/2023	9,69902176 euros
29/09/2023	9,6992829 euros