Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2025	11,29677265 euros
19/05/2025	11,31781832 euros
18/05/2025	11,35129244 euros
17/05/2025	11,35168852 euros
16/05/2025	11,35208437 euros
15/05/2025	11,2927027 euros
14/05/2025	11,26871364 euros
13/05/2025	11,26171364 euros
12/05/2025	11,26613795 euros
11/05/2025	11,01980889 euros
10/05/2025	11,02018292 euros
09/05/2025	11,02055723 euros
08/05/2025	11,02736539 euros
07/05/2025	10,94872127 euros
06/05/2025	10,91225836 euros
05/05/2025	10,97022318 euros
04/05/2025	10,98598816 euros
03/05/2025	10,98639086 euros
02/05/2025	10,9867935 euros
01/05/2025	10,81467117 euros
30/04/2025	10,81505781 euros
29/04/2025	10,79249638 euros
28/04/2025	10,73753506 euros
27/04/2025	10,74220925 euros
26/04/2025	10,74260592 euros
25/04/2025	10,74300246 euros
24/04/2025	10,69784253 euros
23/04/2025	10,63820398 euros
22/04/2025	10,45951034 euros
21/04/2025	10,36616202 euros
20/04/2025	10,47214669 euros
19/04/2025	10,47251766 euros
18/04/2025	10,47288863 euros
17/04/2025	10,47069803 euros
16/04/2025	10,48099321 euros
15/04/2025	10,59512369 euros
14/04/2025	10,5313676 euros
13/04/2025	10,38119199 euros
12/04/2025	10,38155412 euros
11/04/2025	10,38191626 euros
10/04/2025	10,41548234 euros
09/04/2025	10,38458578 euros
08/04/2025	10,3470711 euros
07/04/2025	10,25491493 euros
06/04/2025	10,45314788 euros
05/04/2025	10,45350806 euros
04/04/2025	10,45386806 euros
03/04/2025	10,77620335 euros
02/04/2025	11,12264325 euros
01/04/2025	11,13255531 euros