Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/02/2024	9,99443317 euros
22/02/2024	9,96242467 euros
21/02/2024	9,81836719 euros
20/02/2024	9,79297639 euros
19/02/2024	9,8062573 euros
18/02/2024	9,79872509 euros
17/02/2024	9,79932269 euros
16/02/2024	9,79992088 euros
15/02/2024	9,76797897 euros
14/02/2024	9,71546076 euros
13/02/2024	9,69965593 euros
12/02/2024	9,81671044 euros
11/02/2024	9,75147287 euros
10/02/2024	9,75206015 euros
09/02/2024	9,75264876 euros
08/02/2024	9,76321704 euros
07/02/2024	9,7332905 euros
06/02/2024	9,76266383 euros
05/02/2024	9,70622989 euros
04/02/2024	9,70203283 euros
03/02/2024	9,70261949 euros
02/02/2024	9,70320749 euros
01/02/2024	9,69869302 euros
31/01/2024	9,76538225 euros
30/01/2024	9,76908165 euros
29/01/2024	9,72752091 euros
28/01/2024	9,71993775 euros
27/01/2024	9,72051068 euros
26/01/2024	9,72108536 euros
25/01/2024	9,62874507 euros
24/01/2024	9,60268609 euros
23/01/2024	9,43430733 euros
22/01/2024	9,45805503 euros
21/01/2024	9,39700466 euros
20/01/2024	9,39756316 euros
19/01/2024	9,39812188 euros
18/01/2024	9,38726343 euros
17/01/2024	9,31146084 euros
16/01/2024	9,41194699 euros
15/01/2024	9,43562786 euros
14/01/2024	9,47290205 euros
13/01/2024	9,47347208 euros
12/01/2024	9,47404333 euros
11/01/2024	9,40692868 euros
10/01/2024	9,48625165 euros
09/01/2024	9,46774957 euros
08/01/2024	9,55288663 euros
07/01/2024	9,52773621 euros
06/01/2024	9,52830135 euros
05/01/2024	9,52886724 euros