Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/10/2024	10,41256131 euros
29/10/2024	10,53795276 euros
28/10/2024	10,57754623 euros
27/10/2024	10,52038371 euros
26/10/2024	10,52103441 euros
25/10/2024	10,52168557 euros
24/10/2024	10,50200369 euros
23/10/2024	10,48454656 euros
22/10/2024	10,52235681 euros
21/10/2024	10,55908375 euros
20/10/2024	10,66834112 euros
19/10/2024	10,668985 euros
18/10/2024	10,66962912 euros
17/10/2024	10,62739376 euros
16/10/2024	10,55042795 euros
15/10/2024	10,61266302 euros
14/10/2024	10,72331347 euros
13/10/2024	10,65250549 euros
12/10/2024	10,65314914 euros
11/10/2024	10,65379283 euros
10/10/2024	10,57834679 euros
09/10/2024	10,60230417 euros
08/10/2024	10,52272223 euros
07/10/2024	10,54209349 euros
06/10/2024	10,54325124 euros
05/10/2024	10,54389286 euros
04/10/2024	10,54453586 euros
03/10/2024	10,49380714 euros
02/10/2024	10,5893503 euros
01/10/2024	10,60613133 euros
30/09/2024	10,68563534 euros
29/09/2024	10,78894349 euros
28/09/2024	10,78960177 euros
27/09/2024	10,79026027 euros
26/09/2024	10,72225881 euros
25/09/2024	10,50407024 euros
24/09/2024	10,52258224 euros
23/09/2024	10,44150658 euros
22/09/2024	10,41066431 euros
21/09/2024	10,41129187 euros
20/09/2024	10,41191902 euros
19/09/2024	10,53566617 euros
18/09/2024	10,3895272 euros
17/09/2024	10,44628824 euros
16/09/2024	10,39397609 euros
15/09/2024	10,41859894 euros
14/09/2024	10,41922626 euros
13/09/2024	10,41985445 euros
12/09/2024	10,34748751 euros
11/09/2024	10,2585977 euros