Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/12/2024	10,56345187 euros
28/12/2024	10,56412817 euros
27/12/2024	10,56480551 euros
26/12/2024	10,49497551 euros
25/12/2024	10,49567161 euros
24/12/2024	10,49634259 euros
23/12/2024	10,48227722 euros
22/12/2024	10,50118786 euros
21/12/2024	10,50184629 euros
20/12/2024	10,50250489 euros
19/12/2024	10,53411491 euros
18/12/2024	10,69628809 euros
17/12/2024	10,67115971 euros
16/12/2024	10,67579538 euros
15/12/2024	10,69992262 euros
14/12/2024	10,70059914 euros
13/12/2024	10,70127694 euros
12/12/2024	10,70447815 euros
11/12/2024	10,69524554 euros
10/12/2024	10,64835934 euros
09/12/2024	10,69807524 euros
08/12/2024	10,71047985 euros
07/12/2024	10,71114568 euros
06/12/2024	10,71181154 euros
05/12/2024	10,67494214 euros
04/12/2024	10,61157183 euros
03/12/2024	10,52740015 euros
02/12/2024	10,46957423 euros
01/12/2024	10,36822439 euros
30/11/2024	10,36885715 euros
29/11/2024	10,36949057 euros
28/11/2024	10,27982355 euros
27/11/2024	10,21395246 euros
26/11/2024	10,2524397 euros
25/11/2024	10,31989782 euros
24/11/2024	10,28747865 euros
23/11/2024	10,28810676 euros
22/11/2024	10,28873614 euros
21/11/2024	10,19170844 euros
20/11/2024	10,13145152 euros
19/11/2024	10,16463936 euros
18/11/2024	10,23325529 euros
17/11/2024	10,23778304 euros
16/11/2024	10,2384147 euros
15/11/2024	10,23904852 euros
14/11/2024	10,33686492 euros
13/11/2024	10,16507928 euros
12/11/2024	10,16066076 euros
11/11/2024	10,38283959 euros
10/11/2024	10,27392076 euros