Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
31/03/2025	11,04936449 euros
30/03/2025	11,08962962 euros
29/03/2025	11,09002105 euros
28/03/2025	11,09041248 euros
27/03/2025	11,23718027 euros
26/03/2025	11,27798269 euros
25/03/2025	11,31049736 euros
24/03/2025	11,28799303 euros
23/03/2025	11,18168718 euros
22/03/2025	11,18208356 euros
21/03/2025	11,18248132 euros
20/03/2025	11,1890179 euros
19/03/2025	11,17294158 euros