Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/2024	9,55531411 euros
03/01/2024	9,49295598 euros
02/01/2024	9,61247217 euros
01/01/2024	9,63863336 euros
31/12/2023	9,63923078 euros
30/12/2023	9,63981966 euros
29/12/2023	9,6404089 euros
28/12/2023	9,60605012 euros
27/12/2023	9,63342405 euros
26/12/2023	9,60471167 euros
25/12/2023	9,6053106 euros
24/12/2023	9,60590956 euros
23/12/2023	9,60650856 euros
22/12/2023	9,6070841 euros
21/12/2023	9,63296087 euros
20/12/2023	9,6566593 euros
19/12/2023	9,64624212 euros
18/12/2023	9,58854429 euros
17/12/2023	9,61511087 euros
16/12/2023	9,61570708 euros
15/12/2023	9,61630493 euros
14/12/2023	9,63171331 euros
13/12/2023	9,55977222 euros
12/12/2023	9,573879 euros
11/12/2023	9,60406727 euros
10/12/2023	9,58440058 euros
09/12/2023	9,58498883 euros
08/12/2023	9,58557711 euros
07/12/2023	9,50927757 euros
06/12/2023	9,5308405 euros
05/12/2023	9,48563438 euros
04/12/2023	9,42100884 euros
03/12/2023	9,4061406 euros
02/12/2023	9,40671381 euros
01/12/2023	9,40728683 euros
30/11/2023	9,33305579 euros
29/11/2023	9,29370973 euros
28/11/2023	9,25323577 euros
27/11/2023	9,25530577 euros
26/11/2023	9,27902829 euros
25/11/2023	9,27958924 euros
24/11/2023	9,28015172 euros
23/11/2023	9,25818782 euros
22/11/2023	9,22144143 euros
21/11/2023	9,18317948 euros
20/11/2023	9,21570558 euros
19/11/2023	9,20027208 euros
18/11/2023	9,20082342 euros
17/11/2023	9,20137627 euros
16/11/2023	9,12835914 euros