Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/07/2024	11,05247188 euros
10/07/2024	11,08128868 euros
09/07/2024	11,01567853 euros
08/07/2024	11,02722299 euros
07/07/2024	11,01196882 euros
06/07/2024	11,01233762 euros
05/07/2024	11,01270662 euros
04/07/2024	10,99470267 euros
03/07/2024	10,99017583 euros
02/07/2024	10,9518206 euros
01/07/2024	10,93078216 euros
30/06/2024	10,94681586 euros
29/06/2024	10,94718418 euros
28/06/2024	10,94755257 euros
27/06/2024	10,96404324 euros
26/06/2024	10,97446218 euros
25/06/2024	10,96478901 euros
24/06/2024	10,94512937 euros
23/06/2024	10,95796287 euros
22/06/2024	10,9583298 euros
21/06/2024	10,95869706 euros
20/06/2024	10,9713035 euros
19/06/2024	10,95602264 euros
18/06/2024	10,95177872 euros
17/06/2024	10,91600194 euros
16/06/2024	10,90665452 euros
15/06/2024	10,9070195 euros
14/06/2024	10,90738591 euros
13/06/2024	10,88849256 euros
12/06/2024	10,87888024 euros
11/06/2024	10,82510482 euros
10/06/2024	10,82167727 euros
09/06/2024	10,79835645 euros
08/06/2024	10,79873404 euros
07/06/2024	10,79911165 euros
06/06/2024	10,78668635 euros
05/06/2024	10,77453958 euros
04/06/2024	10,68364809 euros
03/06/2024	10,69042254 euros
02/06/2024	10,6708081 euros
01/06/2024	10,67119249 euros
31/05/2024	10,67157722 euros
30/05/2024	10,65504985 euros
29/05/2024	10,68795841 euros
28/05/2024	10,74815821 euros
27/05/2024	10,75938095 euros
26/05/2024	10,74698116 euros
25/05/2024	10,74736621 euros
24/05/2024	10,74775108 euros
23/05/2024	10,7469437 euros