Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
27/01/2025	11,10082955 euros
26/01/2025	11,18223457 euros
25/01/2025	11,18294454 euros
24/01/2025	11,18365448 euros
23/01/2025	11,19053761 euros
22/01/2025	11,15771244 euros
21/01/2025	11,05886925 euros
20/01/2025	11,03374275 euros
19/01/2025	11,00033161 euros
18/01/2025	11,0010267 euros
17/01/2025	11,0017226 euros
16/01/2025	10,905157 euros
15/01/2025	10,7697275 euros
14/01/2025	10,662213 euros
13/01/2025	10,60152835 euros
12/01/2025	10,68565788 euros
11/01/2025	10,68632843 euros
10/01/2025	10,68700088 euros
09/01/2025	10,79659654 euros
08/01/2025	10,7394538 euros
07/01/2025	10,76479103 euros
06/01/2025	10,71420136 euros
05/01/2025	10,52676335 euros
04/01/2025	10,52742714 euros
03/01/2025	10,52809112 euros
02/01/2025	10,61695173 euros
01/01/2025	10,5419871 euros
31/12/2024	10,54265306 euros
30/12/2024	10,50696855 euros