Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/2025	11,49999261 euros
11/01/2025	11,50036985 euros
10/01/2025	11,50074637 euros
09/01/2025	11,5823268 euros
08/01/2025	11,57120253 euros
07/01/2025	11,57756064 euros
06/01/2025	11,61241923 euros
05/01/2025	11,5915367 euros
04/01/2025	11,59191755 euros
03/01/2025	11,59229802 euros
02/01/2025	11,59727033 euros
01/01/2025	11,54259812 euros
31/12/2024	11,53935527 euros
30/12/2024	11,50486599 euros
29/12/2024	11,55979197 euros
28/12/2024	11,56015778 euros
27/12/2024	11,56052287 euros
26/12/2024	11,58538835 euros
25/12/2024	11,60051842 euros
24/12/2024	11,59716788 euros
23/12/2024	11,54427246 euros
22/12/2024	11,52365634 euros
21/12/2024	11,52402183 euros
20/12/2024	11,52438672 euros
19/12/2024	11,5272016 euros
18/12/2024	11,58380614 euros
17/12/2024	11,66354629 euros
16/12/2024	11,68792562 euros
15/12/2024	11,68677155 euros
14/12/2024	11,68714833 euros
13/12/2024	11,68752475 euros
12/12/2024	11,73577954 euros
11/12/2024	11,76065071 euros
10/12/2024	11,69428035 euros
09/12/2024	11,72483394 euros
08/12/2024	11,71983875 euros
07/12/2024	11,72021921 euros
06/12/2024	11,72059937 euros
05/12/2024	11,70238449 euros
04/12/2024	11,74192188 euros
03/12/2024	11,71641351 euros
02/12/2024	11,71118653 euros
01/12/2024	11,63552534 euros
30/11/2024	11,63590839 euros
29/11/2024	11,63629058 euros
28/11/2024	11,59985917 euros
27/11/2024	11,58278519 euros
26/11/2024	11,6400204 euros
25/11/2024	11,62755309 euros
24/11/2024	11,63999575 euros