Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2024	10,88368191 euros
23/07/2024	11,00356342 euros
22/07/2024	10,97657571 euros
21/07/2024	10,92178696 euros
20/07/2024	10,92214543 euros
19/07/2024	10,92250393 euros
18/07/2024	10,9876161 euros
17/07/2024	11,01855959 euros
16/07/2024	11,11276318 euros
15/07/2024	11,08345924 euros
14/07/2024	11,07895495 euros
13/07/2024	11,07931899 euros
12/07/2024	11,07968374 euros
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