Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/12/2023	10,09060576 euros
23/12/2023	10,09085597 euros
22/12/2023	10,09110647 euros
21/12/2023	10,0843307 euros
20/12/2023	10,07958879 euros
19/12/2023	10,10764523 euros
18/12/2023	10,0905357 euros
17/12/2023	10,09075493 euros
16/12/2023	10,09099885 euros
15/12/2023	10,09124326 euros
14/12/2023	10,05536901 euros
13/12/2023	10,03568813 euros
12/12/2023	10,01617684 euros
11/12/2023	10,01441264 euros
10/12/2023	9,99309377 euros
09/12/2023	9,99333246 euros
08/12/2023	9,99357115 euros
07/12/2023	9,95829028 euros
06/12/2023	9,95306663 euros
05/12/2023	9,9323346 euros
04/12/2023	9,91334735 euros
03/12/2023	9,91592709 euros
02/12/2023	9,9161634 euros
01/12/2023	9,91639946 euros
30/11/2023	9,86135135 euros
29/11/2023	9,807009 euros
28/11/2023	9,78837061 euros
27/11/2023	9,79204997 euros
26/11/2023	9,79933265 euros
25/11/2023	9,79956226 euros
24/11/2023	9,79979139 euros
23/11/2023	9,81981251 euros
22/11/2023	9,8283778 euros
21/11/2023	9,79614053 euros
20/11/2023	9,78471638 euros
19/11/2023	9,7656826 euros
18/11/2023	9,76590696 euros
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