Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/07/2024	10,47171017 euros
15/07/2024	10,52732644 euros
14/07/2024	10,63715368 euros
13/07/2024	10,63779192 euros
12/07/2024	10,63843036 euros
11/07/2024	10,52816266 euros
10/07/2024	10,47245738 euros
09/07/2024	10,34435586 euros
08/07/2024	10,45615417 euros
07/07/2024	10,47738942 euros
06/07/2024	10,47800974 euros
05/07/2024	10,47863022 euros
04/07/2024	10,48336765 euros
03/07/2024	10,43155452 euros
02/07/2024	10,32150045 euros
01/07/2024	10,37221998 euros
30/06/2024	10,31935588 euros
29/06/2024	10,31997381 euros
28/06/2024	10,32059495 euros