Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2024	10,52217558 euros
24/02/2024	10,5224468 euros
23/02/2024	10,5227181 euros
22/02/2024	10,50116052 euros
21/02/2024	10,39518883 euros
20/02/2024	10,40353083 euros
19/02/2024	10,44345414 euros
18/02/2024	10,44135446 euros
17/02/2024	10,44162031 euros
16/02/2024	10,44188816 euros
15/02/2024	10,45151621 euros
14/02/2024	10,42578347 euros
13/02/2024	10,38122353 euros
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