Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2024	10,94816864 euros
11/09/2024	10,90888262 euros
10/09/2024	10,85969846 euros
09/09/2024	10,84460582 euros
08/09/2024	10,76347034 euros
07/09/2024	10,7638127 euros
06/09/2024	10,76415507 euros
05/09/2024	10,85435798 euros
04/09/2024	10,89287383 euros
03/09/2024	10,94383349 euros
02/09/2024	11,04612864 euros
01/09/2024	11,05807043 euros
31/08/2024	11,05842882 euros
30/08/2024	11,05878148 euros
29/08/2024	11,01038777 euros
28/08/2024	10,96940941 euros
27/08/2024	10,95312897 euros
26/08/2024	10,96841014 euros
25/08/2024	10,96723871 euros
24/08/2024	10,96758826 euros
23/08/2024	10,9679378 euros
22/08/2024	10,94032813 euros
21/08/2024	10,95888376 euros
20/08/2024	10,94113044 euros
19/08/2024	10,97700946 euros
18/08/2024	10,93733508 euros
17/08/2024	10,93768536 euros
16/08/2024	10,93803565 euros
15/08/2024	10,81321257 euros
14/08/2024	10,81406147 euros
13/08/2024	10,79540043 euros
12/08/2024	10,73121004 euros
11/08/2024	10,72635504 euros
10/08/2024	10,72669831 euros
09/08/2024	10,72704161 euros
08/08/2024	10,69103581 euros
07/08/2024	10,59832825 euros
06/08/2024	10,56707984 euros
05/08/2024	10,49751584 euros
04/08/2024	10,73485 euros
03/08/2024	10,73519208 euros
02/08/2024	10,73553415 euros
01/08/2024	10,97588502 euros
31/07/2024	11,0227076 euros
30/07/2024	10,91186261 euros
29/07/2024	10,9196859 euros
28/07/2024	10,89102868 euros
27/07/2024	10,89137441 euros
26/07/2024	10,89172005 euros
25/07/2024	10,83971395 euros