Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/09/2024	10,25148051 euros
09/09/2024	10,29094644 euros
08/09/2024	10,20983523 euros
07/09/2024	10,21045057 euros
06/09/2024	10,21106597 euros
05/09/2024	10,34832532 euros
04/09/2024	10,38227929 euros
03/09/2024	10,4706067 euros
02/09/2024	10,57723201 euros
01/09/2024	10,54080676 euros
31/08/2024	10,54143959 euros
30/08/2024	10,54207265 euros
29/08/2024	10,54217354 euros
28/08/2024	10,45538805 euros
27/08/2024	10,41956481 euros
26/08/2024	10,40348191 euros
25/08/2024	10,41331337 euros
24/08/2024	10,41393812 euros
23/08/2024	10,41456293 euros
22/08/2024	10,35138835 euros
21/08/2024	10,3435461 euros
20/08/2024	10,29565031 euros
19/08/2024	10,33075345 euros
18/08/2024	10,27378681 euros
17/08/2024	10,27440185 euros
16/08/2024	10,27501845 euros
15/08/2024	10,07775961 euros
14/08/2024	10,07778529 euros
13/08/2024	10,03175712 euros
12/08/2024	9,9792307 euros
11/08/2024	9,98187982 euros
10/08/2024	9,98247586 euros
09/08/2024	9,98307196 euros
08/08/2024	9,96019961 euros
07/08/2024	9,95053964 euros
06/08/2024	9,75681622 euros
05/08/2024	9,74946312 euros
04/08/2024	9,92644485 euros
03/08/2024	9,92703947 euros
02/08/2024	9,92763356 euros
01/08/2024	10,17207661 euros
31/07/2024	10,37857148 euros
30/07/2024	10,31619888 euros
29/07/2024	10,25971378 euros
28/07/2024	10,34263342 euros
27/07/2024	10,34325633 euros
26/07/2024	10,34387956 euros
25/07/2024	10,27432712 euros
24/07/2024	10,39239625 euros
23/07/2024	10,46588665 euros