Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2023	9,61034888 euros
22/05/2023	9,64113086 euros
21/05/2023	9,6370609 euros
20/05/2023	9,63735172 euros
19/05/2023	9,63764255 euros
18/05/2023	9,64352032 euros
17/05/2023	9,59898656 euros
16/05/2023	9,56826801 euros
15/05/2023	9,59700867 euros
14/05/2023	9,58568557 euros
13/05/2023	9,58598418 euros
12/05/2023	9,58628272 euros
11/05/2023	9,55880551 euros
10/05/2023	9,54249991 euros
09/05/2023	9,54283515 euros
08/05/2023	9,53362409 euros
07/05/2023	9,52501035 euros
06/05/2023	9,52530487 euros
05/05/2023	9,52559934 euros
04/05/2023	9,4545729 euros
03/05/2023	9,45217713 euros
02/05/2023	9,48069725 euros
01/05/2023	9,5572517 euros
30/04/2023	9,55166082 euros
29/04/2023	9,55195713 euros
28/04/2023	9,55225347 euros
27/04/2023	9,48971037 euros
26/04/2023	9,43496749 euros
25/04/2023	9,48872717 euros
24/04/2023	9,50512827 euros
23/04/2023	9,53332061 euros
22/04/2023	9,53361205 euros
21/04/2023	9,53390355 euros
20/04/2023	9,5542018 euros
19/04/2023	9,57531738 euros
18/04/2023	9,58860352 euros
17/04/2023	9,59740672 euros
16/04/2023	9,55471579 euros
15/04/2023	9,55500231 euros
14/04/2023	9,55528881 euros
13/04/2023	9,54531076 euros
12/04/2023	9,5249738 euros
11/04/2023	9,57849869 euros
10/04/2023	9,59536606 euros
09/04/2023	9,57295735 euros
08/04/2023	9,57324107 euros
07/04/2023	9,5735248 euros
06/04/2023	9,56968799 euros
05/04/2023	9,55929679 euros
04/04/2023	9,52940968 euros