Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2024	10,59721896 euros
14/04/2024	10,64897979 euros
13/04/2024	10,64928031 euros
12/04/2024	10,64958081 euros
11/04/2024	10,65358779 euros
10/04/2024	10,62383053 euros
09/04/2024	10,63291341 euros
08/04/2024	10,62571889 euros
07/04/2024	10,62607284 euros
06/04/2024	10,62636102 euros
05/04/2024	10,62664935 euros
04/04/2024	10,62341215 euros
03/04/2024	10,65052226 euros
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