Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/2025	11,60006343 euros
26/01/2025	11,70416157 euros
25/01/2025	11,70453817 euros
24/01/2025	11,7049151 euros
23/01/2025	11,74332745 euros
22/01/2025	11,73121297 euros
21/01/2025	11,68200085 euros
20/01/2025	11,66255009 euros
19/01/2025	11,71153028 euros
18/01/2025	11,71191002 euros
17/01/2025	11,71229197 euros
16/01/2025	11,62973135 euros
15/01/2025	11,60481101 euros
14/01/2025	11,46913474 euros
13/01/2025	11,48964683 euros
12/01/2025	11,49999261 euros
11/01/2025	11,50036985 euros
10/01/2025	11,50074637 euros
09/01/2025	11,5823268 euros
08/01/2025	11,57120253 euros
07/01/2025	11,57756064 euros
06/01/2025	11,61241923 euros
05/01/2025	11,5915367 euros
04/01/2025	11,59191755 euros
03/01/2025	11,59229802 euros
02/01/2025	11,59727033 euros
01/01/2025	11,54259812 euros
31/12/2024	11,53935527 euros
30/12/2024	11,50486599 euros
29/12/2024	11,55979197 euros
28/12/2024	11,56015778 euros
27/12/2024	11,56052287 euros
26/12/2024	11,58538835 euros
25/12/2024	11,60051842 euros
24/12/2024	11,59716788 euros
23/12/2024	11,54427246 euros
22/12/2024	11,52365634 euros
21/12/2024	11,52402183 euros
20/12/2024	11,52438672 euros
19/12/2024	11,5272016 euros
18/12/2024	11,58380614 euros
17/12/2024	11,66354629 euros
16/12/2024	11,68792562 euros
15/12/2024	11,68677155 euros
14/12/2024	11,68714833 euros
13/12/2024	11,68752475 euros
12/12/2024	11,73577954 euros
11/12/2024	11,76065071 euros
10/12/2024	11,69428035 euros
09/12/2024	11,72483394 euros