Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/09/2023	9,69333318 euros
27/09/2023	9,70682279 euros
26/09/2023	9,68604928 euros
25/09/2023	9,74780342 euros
24/09/2023	9,73011448 euros
23/09/2023	9,73034631 euros
22/09/2023	9,73057829 euros
21/09/2023	9,72517929 euros
20/09/2023	9,82827479 euros
19/09/2023	9,83109284 euros
18/09/2023	9,84457239 euros
17/09/2023	9,87848125 euros
16/09/2023	9,87871705 euros
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