Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2024	10,97446218 euros
25/06/2024	10,96478901 euros
24/06/2024	10,94512937 euros
23/06/2024	10,95796287 euros
22/06/2024	10,9583298 euros
21/06/2024	10,95869706 euros
20/06/2024	10,9713035 euros
19/06/2024	10,95602264 euros
18/06/2024	10,95177872 euros
17/06/2024	10,91600194 euros
16/06/2024	10,90665452 euros
15/06/2024	10,9070195 euros
14/06/2024	10,90738591 euros
13/06/2024	10,88849256 euros
12/06/2024	10,87888024 euros
11/06/2024	10,82510482 euros
10/06/2024	10,82167727 euros
09/06/2024	10,79835645 euros
08/06/2024	10,79873404 euros
07/06/2024	10,79911165 euros
06/06/2024	10,78668635 euros
05/06/2024	10,77453958 euros
04/06/2024	10,68364809 euros
03/06/2024	10,69042254 euros
02/06/2024	10,6708081 euros
01/06/2024	10,67119249 euros
31/05/2024	10,67157722 euros
30/05/2024	10,65504985 euros
29/05/2024	10,68795841 euros
28/05/2024	10,74815821 euros
27/05/2024	10,75938095 euros
26/05/2024	10,74698116 euros
25/05/2024	10,74736621 euros
24/05/2024	10,74775108 euros
23/05/2024	10,7469437 euros
22/05/2024	10,79368348 euros
21/05/2024	10,80550427 euros
20/05/2024	10,79836492 euros
19/05/2024	10,78280653 euros
18/05/2024	10,78317009 euros
17/05/2024	10,78354264 euros
16/05/2024	10,79131346 euros
15/05/2024	10,78633807 euros
14/05/2024	10,72203062 euros
13/05/2024	10,71860842 euros
12/05/2024	10,71434513 euros
11/05/2024	10,71467416 euros
10/05/2024	10,71500442 euros
09/05/2024	10,68743915 euros
08/05/2024	10,68026074 euros