Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/02/2025	11,82004868 euros
08/02/2025	11,82043329 euros
07/02/2025	11,8208179 euros
06/02/2025	11,83520073 euros
05/02/2025	11,76703382 euros
04/02/2025	11,76003073 euros
03/02/2025	11,75776716 euros
02/02/2025	11,80041362 euros
01/02/2025	11,80079527 euros
31/01/2025	11,80118568 euros
30/01/2025	11,75957433 euros
29/01/2025	11,69971196 euros
28/01/2025	11,67367385 euros
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