Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2024	11,22982513 euros
03/10/2024	11,16094304 euros
02/10/2024	11,18680758 euros
01/10/2024	11,16715065 euros
30/09/2024	11,16822277 euros
29/09/2024	11,15280293 euros
28/09/2024	11,15313808 euros
27/09/2024	11,15347311 euros
26/09/2024	11,1453076 euros
25/09/2024	11,09842372 euros
24/09/2024	11,09598028 euros
23/09/2024	11,0755338 euros
22/09/2024	11,02012959 euros
21/09/2024	11,02046077 euros
20/09/2024	11,020791 euros
19/09/2024	11,05499329 euros
18/09/2024	10,95762036 euros
17/09/2024	10,99001065 euros
16/09/2024	10,98204622 euros
15/09/2024	10,99394778 euros
14/09/2024	10,99429567 euros
13/09/2024	10,99464347 euros
12/09/2024	10,94816864 euros
11/09/2024	10,90888262 euros
10/09/2024	10,85969846 euros
09/09/2024	10,84460582 euros
08/09/2024	10,76347034 euros
07/09/2024	10,7638127 euros
06/09/2024	10,76415507 euros
05/09/2024	10,85435798 euros
04/09/2024	10,89287383 euros
03/09/2024	10,94383349 euros
02/09/2024	11,04612864 euros
01/09/2024	11,05807043 euros
31/08/2024	11,05842882 euros
30/08/2024	11,05878148 euros
29/08/2024	11,01038777 euros
28/08/2024	10,96940941 euros
27/08/2024	10,95312897 euros
26/08/2024	10,96841014 euros
25/08/2024	10,96723871 euros
24/08/2024	10,96758826 euros
23/08/2024	10,9679378 euros
22/08/2024	10,94032813 euros
21/08/2024	10,95888376 euros
20/08/2024	10,94113044 euros
19/08/2024	10,97700946 euros
18/08/2024	10,93733508 euros
17/08/2024	10,93768536 euros
16/08/2024	10,93803565 euros