Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/10/2023	9,55347069 euros
19/10/2023	9,61781942 euros
18/10/2023	9,69393972 euros
17/10/2023	9,74215933 euros
16/10/2023	9,76452923 euros
15/10/2023	9,74696626 euros
14/10/2023	9,74719215 euros
13/10/2023	9,74741104 euros
12/10/2023	9,77085909 euros
11/10/2023	9,7670519 euros
10/10/2023	9,75205389 euros
09/10/2023	9,70184372 euros
08/10/2023	9,66258156 euros
07/10/2023	9,66280521 euros
06/10/2023	9,66302885 euros
05/10/2023	9,62960889 euros
04/10/2023	9,62837279 euros
03/10/2023	9,63679046 euros
02/10/2023	9,70564383 euros
01/10/2023	9,69876774 euros
30/09/2023	9,69902176 euros
29/09/2023	9,6992829 euros
28/09/2023	9,69333318 euros
27/09/2023	9,70682279 euros
26/09/2023	9,68604928 euros
25/09/2023	9,74780342 euros
24/09/2023	9,73011448 euros
23/09/2023	9,73034631 euros
22/09/2023	9,73057829 euros
21/09/2023	9,72517929 euros
20/09/2023	9,82827479 euros
19/09/2023	9,83109284 euros
18/09/2023	9,84457239 euros
17/09/2023	9,87848125 euros
16/09/2023	9,87871705 euros
15/09/2023	9,87895289 euros
14/09/2023	9,93294049 euros
13/09/2023	9,83270917 euros
12/09/2023	9,84012139 euros
11/09/2023	9,84700028 euros
10/09/2023	9,83125284 euros
09/09/2023	9,83149682 euros
08/09/2023	9,83174077 euros
07/09/2023	9,82509382 euros
06/09/2023	9,83117365 euros
05/09/2023	9,87743727 euros
04/09/2023	9,87885954 euros
03/09/2023	9,88462598 euros
02/09/2023	9,8848783 euros
01/09/2023	9,88513061 euros