Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/10/2024	11,38736571 euros
18/10/2024	11,38770973 euros
17/10/2024	11,37713876 euros
16/10/2024	11,347017 euros
15/10/2024	11,30573681 euros
14/10/2024	11,34136708 euros
13/10/2024	11,28302878 euros
12/10/2024	11,28336789 euros
11/10/2024	11,28370714 euros
10/10/2024	11,24828418 euros
09/10/2024	11,24905435 euros
08/10/2024	11,19511103 euros
07/10/2024	11,19852248 euros
06/10/2024	11,22915142 euros
05/10/2024	11,22948822 euros
04/10/2024	11,22982513 euros
03/10/2024	11,16094304 euros
02/10/2024	11,18680758 euros
01/10/2024	11,16715065 euros
30/09/2024	11,16822277 euros
29/09/2024	11,15280293 euros
28/09/2024	11,15313808 euros
27/09/2024	11,15347311 euros
26/09/2024	11,1453076 euros
25/09/2024	11,09842372 euros
24/09/2024	11,09598028 euros
23/09/2024	11,0755338 euros
22/09/2024	11,02012959 euros
21/09/2024	11,02046077 euros
20/09/2024	11,020791 euros
19/09/2024	11,05499329 euros
18/09/2024	10,95762036 euros
17/09/2024	10,99001065 euros
16/09/2024	10,98204622 euros
15/09/2024	10,99394778 euros
14/09/2024	10,99429567 euros
13/09/2024	10,99464347 euros
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