Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/07/2023	9,67121378 euros
11/07/2023	9,65236985 euros
10/07/2023	9,61782312 euros
09/07/2023	9,62503728 euros
08/07/2023	9,62532934 euros
07/07/2023	9,62562138 euros
06/07/2023	9,66118302 euros
05/07/2023	9,76952717 euros
04/07/2023	9,77403911 euros
03/07/2023	9,75914892 euros
02/07/2023	9,75320641 euros
01/07/2023	9,75350251 euros
30/06/2023	9,75380231 euros
29/06/2023	9,70570075 euros
28/06/2023	9,67861842 euros
27/06/2023	9,64350097 euros
26/06/2023	9,64228776 euros
25/06/2023	9,65519643 euros
24/06/2023	9,65548096 euros
23/06/2023	9,65576541 euros
22/06/2023	9,66826825 euros
21/06/2023	9,66765294 euros
20/06/2023	9,72585472 euros
19/06/2023	9,7527877 euros
18/06/2023	9,76997899 euros
17/06/2023	9,77026792 euros
16/06/2023	9,77055682 euros
15/06/2023	9,76158972 euros
14/06/2023	9,78028606 euros
13/06/2023	9,78895353 euros
12/06/2023	9,76471461 euros
11/06/2023	9,74041534 euros
10/06/2023	9,74067808 euros
09/06/2023	9,74094089 euros
08/06/2023	9,70760853 euros
07/06/2023	9,72972728 euros
06/06/2023	9,75309754 euros
05/06/2023	9,72058856 euros
04/06/2023	9,73723121 euros
03/06/2023	9,73751623 euros
02/06/2023	9,73780122 euros
01/06/2023	9,63285033 euros
31/05/2023	9,60004919 euros
30/05/2023	9,61559621 euros
29/05/2023	9,63463252 euros
28/05/2023	9,61334551 euros
27/05/2023	9,61362393 euros
26/05/2023	9,61390193 euros
25/05/2023	9,56331137 euros
24/05/2023	9,55902117 euros