Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/12/2022	9,41742327 euros
23/12/2022	9,41775552 euros
22/12/2022	9,40762436 euros
21/12/2022	9,46173466 euros
20/12/2022	9,38928798 euros
19/12/2022	9,39558716 euros
18/12/2022	9,42446928 euros
17/12/2022	9,42477937 euros
16/12/2022	9,42508922 euros
15/12/2022	9,48545195 euros
14/12/2022	9,60611103 euros
13/12/2022	9,64626802 euros
12/12/2022	9,63090047 euros
11/12/2022	9,60465697 euros
10/12/2022	9,6049792 euros
09/12/2022	9,60530146 euros
08/12/2022	9,61315226 euros
07/12/2022	9,60673791 euros
06/12/2022	9,64083745 euros
05/12/2022	9,68904504 euros
04/12/2022	9,74013085 euros
03/12/2022	9,74045957 euros
02/12/2022	9,74078845 euros
01/12/2022	9,76574765 euros
30/11/2022	9,78903431 euros
29/11/2022	9,71390452 euros
28/11/2022	9,70550881 euros
27/11/2022	9,73775579 euros
26/11/2022	9,73809216 euros
25/11/2022	9,73842798 euros
24/11/2022	9,75008224 euros
23/11/2022	9,72435043 euros
22/11/2022	9,73497544 euros
21/11/2022	9,69822127 euros
20/11/2022	9,67759187 euros
19/11/2022	9,67792225 euros
18/11/2022	9,67825249 euros
17/11/2022	9,62336837 euros
16/11/2022	9,63254756 euros
15/11/2022	9,69597628 euros
14/11/2022	9,65498487 euros
13/11/2022	9,66366769 euros
12/11/2022	9,66401129 euros
11/11/2022	9,66435496 euros
10/11/2022	9,68987185 euros
09/11/2022	9,55669178 euros
08/11/2022	9,60986757 euros
07/11/2022	9,59760635 euros
06/11/2022	9,58516598 euros
05/11/2022	9,58552044 euros