Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2025	11,77484162 euros
17/03/2025	11,68902578 euros
16/03/2025	11,58234579 euros
15/03/2025	11,58307793 euros
14/03/2025	11,58380971 euros
13/03/2025	11,41103764 euros
12/03/2025	11,44275177 euros
11/03/2025	11,3515624 euros
10/03/2025	11,51506746 euros
09/03/2025	11,68303791 euros
08/03/2025	11,68377699 euros
07/03/2025	11,68451612 euros
06/03/2025	11,79336502 euros
05/03/2025	11,72754033 euros
04/03/2025	11,52522112 euros
03/03/2025	11,84757351 euros
02/03/2025	11,67591677 euros
01/03/2025	11,6766544 euros
28/02/2025	11,67739208 euros
27/02/2025	11,69228832 euros
26/02/2025	11,7823434 euros
25/02/2025	11,58446121 euros
24/02/2025	11,59132218 euros
23/02/2025	11,60908422 euros
22/02/2025	11,60982652 euros
21/02/2025	11,61057074 euros
20/02/2025	11,58532468 euros
19/02/2025	11,60314842 euros
18/02/2025	11,75921206 euros
17/02/2025	11,72339672 euros
16/02/2025	11,66338862 euros
15/02/2025	11,66413981 euros
14/02/2025	11,66489161 euros
13/02/2025	11,68275919 euros
12/02/2025	11,50885978 euros
11/02/2025	11,48172195 euros
10/02/2025	11,42588129 euros
09/02/2025	11,36464378 euros
08/02/2025	11,36537126 euros
07/02/2025	11,36609958 euros
06/02/2025	11,42493761 euros
05/02/2025	11,25256423 euros
04/02/2025	11,24655505 euros
03/02/2025	11,20932552 euros
02/02/2025	11,33000509 euros
01/02/2025	11,33073468 euros
31/01/2025	11,33146426 euros
30/01/2025	11,3304895 euros
29/01/2025	11,21885773 euros
28/01/2025	11,13064647 euros