Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2024	10,79368348 euros
21/05/2024	10,80550427 euros
20/05/2024	10,79836492 euros
19/05/2024	10,78280653 euros
18/05/2024	10,78317009 euros
17/05/2024	10,78354264 euros
16/05/2024	10,79131346 euros
15/05/2024	10,78633807 euros
14/05/2024	10,72203062 euros
13/05/2024	10,71860842 euros
12/05/2024	10,71434513 euros
11/05/2024	10,71467416 euros
10/05/2024	10,71500442 euros
09/05/2024	10,68743915 euros
08/05/2024	10,68026074 euros
07/05/2024	10,68087848 euros
06/05/2024	10,64220332 euros
05/05/2024	10,59538216 euros
04/05/2024	10,59570619 euros
03/05/2024	10,59603028 euros
02/05/2024	10,51974707 euros
01/05/2024	10,52462086 euros
30/04/2024	10,5249367 euros
29/04/2024	10,58840459 euros
28/04/2024	10,570213 euros
27/04/2024	10,57053688 euros
26/04/2024	10,57086175 euros
25/04/2024	10,47047707 euros
24/04/2024	10,53731748 euros
23/04/2024	10,5439389 euros
22/04/2024	10,48133126 euros
21/04/2024	10,42715936 euros
20/04/2024	10,42744702 euros
19/04/2024	10,42773475 euros
18/04/2024	10,4802134 euros
17/04/2024	10,47303357 euros
16/04/2024	10,52238576 euros
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