Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2025	11,79205803 euros
23/05/2025	11,79282041 euros
22/05/2025	11,9732388 euros
21/05/2025	12,03384592 euros
20/05/2025	12,01970038 euros
19/05/2025	11,93768404 euros
18/05/2025	11,87592461 euros
17/05/2025	11,87668637 euros
16/05/2025	11,87744819 euros
15/05/2025	11,82824897 euros
14/05/2025	11,77728068 euros
13/05/2025	11,77088333 euros
12/05/2025	11,73657437 euros
11/05/2025	11,61054575 euros
10/05/2025	11,61129713 euros
09/05/2025	11,61204791 euros
08/05/2025	11,54847522 euros
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