Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/02/2023	9,73470229 euros
11/02/2023	9,73500774 euros
10/02/2023	9,7353127 euros
09/02/2023	9,73401977 euros
08/02/2023	9,74886251 euros
07/02/2023	9,76100872 euros
06/02/2023	9,71409274 euros
05/02/2023	9,74835523 euros
04/02/2023	9,74868101 euros
03/02/2023	9,74900673 euros
02/02/2023	9,74081349 euros
01/02/2023	9,63948941 euros
31/01/2023	9,65949353 euros
30/01/2023	9,63928668 euros
29/01/2023	9,68159694 euros
28/01/2023	9,6819298 euros
27/01/2023	9,68226302 euros
26/01/2023	9,66743096 euros
25/01/2023	9,60708839 euros
24/01/2023	9,62146749 euros
23/01/2023	9,62657683 euros
22/01/2023	9,5840929 euros
21/01/2023	9,58442037 euros
20/01/2023	9,5847476 euros
19/01/2023	9,53652604 euros
18/01/2023	9,59330122 euros
17/01/2023	9,63168884 euros
16/01/2023	9,61763092 euros
15/01/2023	9,60536396 euros
14/01/2023	9,60569097 euros
13/01/2023	9,60601806 euros
12/01/2023	9,56426981 euros
11/01/2023	9,56578768 euros
10/01/2023	9,51704072 euros
09/01/2023	9,51936485 euros
08/01/2023	9,52612755 euros
07/01/2023	9,52644545 euros
06/01/2023	9,52676281 euros
05/01/2023	9,48360266 euros
04/01/2023	9,50253308 euros
03/01/2023	9,46391183 euros
02/01/2023	9,38337101 euros
01/01/2023	9,36349352 euros
31/12/2022	9,36381975 euros
30/12/2022	9,36414037 euros
29/12/2022	9,41094765 euros
28/12/2022	9,37061013 euros
27/12/2022	9,39503096 euros
26/12/2022	9,41559535 euros
25/12/2022	9,41709102 euros