Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/02/2024	10,44471089 euros
11/02/2024	10,41682837 euros
10/02/2024	10,4171002 euros
09/02/2024	10,41737404 euros
08/02/2024	10,40236758 euros
07/02/2024	10,41576156 euros
06/02/2024	10,38461259 euros
05/02/2024	10,3574975 euros
04/02/2024	10,34934065 euros
03/02/2024	10,3495986 euros
02/02/2024	10,34985671 euros
01/02/2024	10,28833774 euros
31/01/2024	10,27194337 euros
30/01/2024	10,3045125 euros
29/01/2024	10,3139749 euros
28/01/2024	10,26223649 euros
27/01/2024	10,26248796 euros
26/01/2024	10,26274016 euros
25/01/2024	10,25576504 euros
24/01/2024	10,21340284 euros
23/01/2024	10,19644217 euros
22/01/2024	10,17210937 euros
21/01/2024	10,13275112 euros
20/01/2024	10,13299861 euros
19/01/2024	10,13324545 euros
18/01/2024	10,09896328 euros
17/01/2024	10,04402256 euros
16/01/2024	10,12333503 euros
15/01/2024	10,12674492 euros
14/01/2024	10,13520995 euros
13/01/2024	10,13545955 euros
12/01/2024	10,13570924 euros
11/01/2024	10,09350736 euros
10/01/2024	10,0998554 euros
09/01/2024	10,09745871 euros
08/01/2024	10,09876536 euros
07/01/2024	10,0535849 euros
06/01/2024	10,05383355 euros
05/01/2024	10,05408221 euros
04/01/2024	10,05258214 euros
03/01/2024	10,08272653 euros
02/01/2024	10,11973079 euros
01/01/2024	10,11631764 euros
31/12/2023	10,11664432 euros
30/12/2023	10,11689358 euros
29/12/2023	10,11714357 euros
28/12/2023	10,11990063 euros
27/12/2023	10,09056129 euros
26/12/2023	10,09011213 euros
25/12/2023	10,09035558 euros