Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/04/2024	10,16140872 euros
12/04/2024	10,16200955 euros
11/04/2024	10,16017724 euros
10/04/2024	10,22197654 euros
09/04/2024	10,20465438 euros
08/04/2024	10,30637935 euros
07/04/2024	10,23338705 euros
06/04/2024	10,23399645 euros
05/04/2024	10,23460639 euros
04/04/2024	10,36320423 euros
03/04/2024	10,36843785 euros
02/04/2024	10,33886401 euros
01/04/2024	10,4267146 euros
31/03/2024	10,42734164 euros
30/03/2024	10,42797294 euros
29/03/2024	10,42860429 euros
28/03/2024	10,42923545 euros
27/03/2024	10,40707374 euros
26/03/2024	10,36213674 euros
25/03/2024	10,31951403 euros
24/03/2024	10,3003307 euros
23/03/2024	10,30095122 euros
22/03/2024	10,301572 euros
21/03/2024	10,31529919 euros
20/03/2024	10,22675294 euros
19/03/2024	10,21942757 euros
18/03/2024	10,19420544 euros
17/03/2024	10,20479279 euros
16/03/2024	10,2054103 euros
15/03/2024	10,20602782 euros
14/03/2024	10,23269369 euros
13/03/2024	10,2535885 euros
12/03/2024	10,21286248 euros
11/03/2024	10,12834482 euros
10/03/2024	10,17660706 euros
09/03/2024	10,17723488 euros
08/03/2024	10,17786258 euros
07/03/2024	10,19687598 euros
06/03/2024	10,08235118 euros
05/03/2024	10,03319563 euros
04/03/2024	10,03836445 euros
03/03/2024	10,02615339 euros
02/03/2024	10,02677163 euros
01/03/2024	10,02738994 euros
29/02/2024	9,99485713 euros
28/02/2024	9,98766453 euros
27/02/2024	9,99888156 euros
26/02/2024	9,96043315 euros
25/02/2024	9,99321022 euros
24/02/2024	9,99382152 euros