Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/04/2023	9,56916028 euros
02/04/2023	9,57178018 euros
01/04/2023	9,57208114 euros
31/03/2023	9,57238505 euros
30/03/2023	9,48401595 euros
29/03/2023	9,4794799 euros
28/03/2023	9,42301368 euros
27/03/2023	9,4406419 euros
26/03/2023	9,44244979 euros
25/03/2023	9,44278178 euros
24/03/2023	9,44311382 euros
23/03/2023	9,40739477 euros
22/03/2023	9,37016396 euros
21/03/2023	9,45841395 euros
20/03/2023	9,42322205 euros
19/03/2023	9,40087407 euros
18/03/2023	9,40120388 euros
17/03/2023	9,4015336 euros
16/03/2023	9,47249493 euros
15/03/2023	9,40432195 euros
14/03/2023	9,41446916 euros
13/03/2023	9,37649234 euros
12/03/2023	9,46063308 euros
11/03/2023	9,46095115 euros
10/03/2023	9,46126939 euros
09/03/2023	9,5610486 euros
08/03/2023	9,63773722 euros
07/03/2023	9,63358856 euros
06/03/2023	9,65066584 euros
05/03/2023	9,66391182 euros
04/03/2023	9,66424277 euros
03/03/2023	9,6645734 euros
02/03/2023	9,601094 euros
01/03/2023	9,55348566 euros
28/02/2023	9,60625595 euros
27/02/2023	9,61852576 euros
26/02/2023	9,61858189 euros
25/02/2023	9,6189213 euros
24/02/2023	9,61926064 euros
23/02/2023	9,66388715 euros
22/02/2023	9,63787144 euros
21/02/2023	9,64725059 euros
20/02/2023	9,71875966 euros
19/02/2023	9,70276103 euros
18/02/2023	9,70308777 euros
17/02/2023	9,70341444 euros
16/02/2023	9,734091 euros
15/02/2023	9,75712678 euros
14/02/2023	9,74866388 euros
13/02/2023	9,76327342 euros