Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/06/2024	10,53374463 euros
01/06/2024	10,53437339 euros
31/05/2024	10,53500208 euros
30/05/2024	10,52897243 euros
29/05/2024	10,48509189 euros
28/05/2024	10,60665693 euros
27/05/2024	10,65631642 euros
26/05/2024	10,60453849 euros
25/05/2024	10,60517068 euros
24/05/2024	10,60580284 euros
23/05/2024	10,61284706 euros
22/05/2024	10,62226883 euros
21/05/2024	10,65427602 euros
20/05/2024	10,68694552 euros
19/05/2024	10,66480109 euros
18/05/2024	10,66544002 euros
17/05/2024	10,66607952 euros
16/05/2024	10,68533353 euros
15/05/2024	10,7419687 euros
14/05/2024	10,66532217 euros
13/05/2024	10,6495312 euros
12/05/2024	10,65004991 euros
11/05/2024	10,65068943 euros
10/05/2024	10,65132918 euros
09/05/2024	10,57593835 euros
08/05/2024	10,52142614 euros
07/05/2024	10,46177549 euros
06/05/2024	10,36126721 euros
05/05/2024	10,26920169 euros
04/05/2024	10,26981784 euros
03/05/2024	10,27043444 euros
02/05/2024	10,23266133 euros
01/05/2024	10,26412806 euros
30/04/2024	10,26474376 euros
29/04/2024	10,35725842 euros
28/04/2024	10,36593465 euros
27/04/2024	10,36655845 euros
26/04/2024	10,36718352 euros
25/04/2024	10,23035342 euros
24/04/2024	10,33402086 euros
23/04/2024	10,36688051 euros
22/04/2024	10,21284667 euros
21/04/2024	10,14219474 euros
20/04/2024	10,142803 euros
19/04/2024	10,14341192 euros
18/04/2024	10,16621029 euros
17/04/2024	10,09347014 euros
16/04/2024	10,070863 euros
15/04/2024	10,20227128 euros
14/04/2024	10,16080805 euros