Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/01/2024	10,26223649 euros
27/01/2024	10,26248796 euros
26/01/2024	10,26274016 euros
25/01/2024	10,25576504 euros
24/01/2024	10,21340284 euros
23/01/2024	10,19644217 euros
22/01/2024	10,17210937 euros
21/01/2024	10,13275112 euros
20/01/2024	10,13299861 euros
19/01/2024	10,13324545 euros
18/01/2024	10,09896328 euros
17/01/2024	10,04402256 euros
16/01/2024	10,12333503 euros
15/01/2024	10,12674492 euros
14/01/2024	10,13520995 euros
13/01/2024	10,13545955 euros
12/01/2024	10,13570924 euros
11/01/2024	10,09350736 euros
10/01/2024	10,0998554 euros
09/01/2024	10,09745871 euros
08/01/2024	10,09876536 euros
07/01/2024	10,0535849 euros
06/01/2024	10,05383355 euros
05/01/2024	10,05408221 euros
04/01/2024	10,05258214 euros
03/01/2024	10,08272653 euros
02/01/2024	10,11973079 euros
01/01/2024	10,11631764 euros
31/12/2023	10,11664432 euros
30/12/2023	10,11689358 euros
29/12/2023	10,11714357 euros
28/12/2023	10,11990063 euros
27/12/2023	10,09056129 euros
26/12/2023	10,09011213 euros
25/12/2023	10,09035558 euros
24/12/2023	10,09060576 euros
23/12/2023	10,09085597 euros
22/12/2023	10,09110647 euros
21/12/2023	10,0843307 euros
20/12/2023	10,07958879 euros
19/12/2023	10,10764523 euros
18/12/2023	10,0905357 euros
17/12/2023	10,09075493 euros
16/12/2023	10,09099885 euros
15/12/2023	10,09124326 euros
14/12/2023	10,05536901 euros
13/12/2023	10,03568813 euros
12/12/2023	10,01617684 euros
11/12/2023	10,01441264 euros
10/12/2023	9,99309377 euros