Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2025	11,4337591 euros
06/05/2025	11,50435512 euros
05/05/2025	11,53923603 euros
04/05/2025	11,491904 euros
03/05/2025	11,49264704 euros
02/05/2025	11,49338961 euros
01/05/2025	11,22075206 euros
30/04/2025	11,22147863 euros
29/04/2025	11,20997398 euros
28/04/2025	11,17950851 euros
27/04/2025	11,15991079 euros
26/04/2025	11,16063145 euros
25/04/2025	11,16135221 euros
24/04/2025	11,10427983 euros
23/04/2025	11,05555545 euros
22/04/2025	10,79711856 euros
21/04/2025	10,73046833 euros
20/04/2025	10,73116714 euros
19/04/2025	10,73186417 euros
18/04/2025	10,73256125 euros
17/04/2025	10,73325834 euros
16/04/2025	10,77243137 euros
15/04/2025	10,78670614 euros
14/04/2025	10,634284 euros
13/04/2025	10,3919341 euros
12/04/2025	10,39259825 euros
11/04/2025	10,39326247 euros
10/04/2025	10,43551909 euros
09/04/2025	10,0452751 euros
08/04/2025	10,3605469 euros
07/04/2025	10,06762062 euros
06/04/2025	10,53267017 euros
05/04/2025	10,53333573 euros
04/04/2025	10,5340033 euros
03/04/2025	11,06022153 euros
02/04/2025	11,38353567 euros
01/04/2025	11,42381774 euros
31/03/2025	11,25284271 euros
30/03/2025	11,42882087 euros
29/03/2025	11,42955788 euros
28/03/2025	11,43029494 euros
27/03/2025	11,54421239 euros
26/03/2025	11,59613864 euros
25/03/2025	11,71010624 euros
24/03/2025	11,60308205 euros
23/03/2025	11,62820655 euros
22/03/2025	11,62894225 euros
21/03/2025	11,62967792 euros
20/03/2025	11,6715647 euros
19/03/2025	11,80687799 euros