Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2025	11,09938739 euros
17/03/2025	11,1398788 euros
16/03/2025	11,08751202 euros
15/03/2025	11,08790092 euros
14/03/2025	11,08828959 euros
13/03/2025	11,00046315 euros
12/03/2025	11,03996124 euros
11/03/2025	10,98262553 euros
10/03/2025	11,11713853 euros
09/03/2025	11,20669661 euros
08/03/2025	11,20707605 euros
07/03/2025	11,20745563 euros
06/03/2025	11,28958764 euros
05/03/2025	11,3124892 euros
04/03/2025	11,38876965 euros
03/03/2025	11,62801057 euros
02/03/2025	11,68788605 euros
01/03/2025	11,68828152 euros
28/02/2025	11,68866894 euros
27/02/2025	11,69702759 euros
26/02/2025	11,71444642 euros
25/02/2025	11,63649021 euros
24/02/2025	11,72130968 euros
23/02/2025	11,79382366 euros
22/02/2025	11,79421031 euros
21/02/2025	11,79459679 euros
20/02/2025	11,81181667 euros
19/02/2025	11,8719491 euros
18/02/2025	11,87363265 euros
17/02/2025	11,83698599 euros
16/02/2025	11,8177584 euros
15/02/2025	11,81814393 euros
14/02/2025	11,81852946 euros
13/02/2025	11,82423172 euros
12/02/2025	11,77881783 euros
11/02/2025	11,83846118 euros
10/02/2025	11,87598702 euros
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