Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/04/2024	10,67764249 euros
01/04/2024	10,74222669 euros
31/03/2024	10,74250498 euros
30/03/2024	10,74279559 euros
29/03/2024	10,74308875 euros
28/03/2024	10,74338001 euros
27/03/2024	10,70610216 euros
26/03/2024	10,66141893 euros
25/03/2024	10,66181429 euros
24/03/2024	10,70106472 euros
23/03/2024	10,7013468 euros
22/03/2024	10,70162895 euros
21/03/2024	10,68873964 euros
20/03/2024	10,60206025 euros
19/03/2024	10,59122468 euros
18/03/2024	10,57176989 euros
17/03/2024	10,5325795 euros
16/03/2024	10,53285134 euros
15/03/2024	10,53312266 euros
14/03/2024	10,58102319 euros
13/03/2024	10,5802697 euros
12/03/2024	10,59853902 euros
11/03/2024	10,53803543 euros
10/03/2024	10,56173383 euros
09/03/2024	10,56200794 euros
08/03/2024	10,56228249 euros
07/03/2024	10,56564006 euros
06/03/2024	10,51706732 euros
05/03/2024	10,49254699 euros
04/03/2024	10,53820572 euros
03/03/2024	10,54975522 euros
02/03/2024	10,55003031 euros
01/03/2024	10,55030547 euros
29/02/2024	10,50898872 euros
28/02/2024	10,46645113 euros
27/02/2024	10,49271251 euros
26/02/2024	10,48204757 euros
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