Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/07/2024	10,40776708 euros
21/07/2024	10,29211029 euros
20/07/2024	10,29272567 euros
19/07/2024	10,29334119 euros
18/07/2024	10,36650115 euros
17/07/2024	10,40300632 euros
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
27/06/2024	10,34595472 euros
26/06/2024	10,371513 euros
25/06/2024	10,40324532 euros
24/06/2024	10,45080801 euros
23/06/2024	10,36217465 euros
22/06/2024	10,36279438 euros
21/06/2024	10,3634141 euros
20/06/2024	10,45194681 euros
19/06/2024	10,32529245 euros
18/06/2024	10,35847964 euros
17/06/2024	10,28625586 euros
16/06/2024	10,24903928 euros
15/06/2024	10,24965006 euros
14/06/2024	10,25026064 euros
13/06/2024	10,42109545 euros
12/06/2024	10,60963854 euros
11/06/2024	10,44978493 euros
10/06/2024	10,5669387 euros
09/06/2024	10,62321439 euros
08/06/2024	10,62385027 euros
07/06/2024	10,62448647 euros
06/06/2024	10,68766807 euros
05/06/2024	10,62362685 euros
04/06/2024	10,4821643 euros
03/06/2024	10,58909663 euros