Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/12/2023	9,99333246 euros
08/12/2023	9,99357115 euros
07/12/2023	9,95829028 euros
06/12/2023	9,95306663 euros
05/12/2023	9,9323346 euros
04/12/2023	9,91334735 euros
03/12/2023	9,91592709 euros
02/12/2023	9,9161634 euros
01/12/2023	9,91639946 euros
30/11/2023	9,86135135 euros
29/11/2023	9,807009 euros
28/11/2023	9,78837061 euros
27/11/2023	9,79204997 euros
26/11/2023	9,79933265 euros
25/11/2023	9,79956226 euros
24/11/2023	9,79979139 euros
23/11/2023	9,81981251 euros
22/11/2023	9,8283778 euros
21/11/2023	9,79614053 euros
20/11/2023	9,78471638 euros
19/11/2023	9,7656826 euros
18/11/2023	9,76590696 euros
17/11/2023	9,76613515 euros
16/11/2023	9,77372553 euros
15/11/2023	9,78706559 euros
14/11/2023	9,75147248 euros
13/11/2023	9,71329931 euros
12/11/2023	9,70808594 euros
11/11/2023	9,7083006 euros
10/11/2023	9,70851462 euros
09/11/2023	9,69754437 euros
08/11/2023	9,70393495 euros
07/11/2023	9,70688951 euros
06/11/2023	9,69379692 euros
05/11/2023	9,69387995 euros
04/11/2023	9,69410868 euros
03/11/2023	9,69433773 euros
02/11/2023	9,67207163 euros
01/11/2023	9,5824227 euros
31/10/2023	9,51943398 euros
30/10/2023	9,47217979 euros
29/10/2023	9,45082595 euros
28/10/2023	9,45105751 euros
27/10/2023	9,45130821 euros
26/10/2023	9,47538975 euros
25/10/2023	9,52258745 euros
24/10/2023	9,57164493 euros
23/10/2023	9,50319772 euros
22/10/2023	9,55303431 euros
21/10/2023	9,55325249 euros