Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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