Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2025	11,3515624 euros
10/03/2025	11,51506746 euros
09/03/2025	11,68303791 euros
08/03/2025	11,68377699 euros
07/03/2025	11,68451612 euros
06/03/2025	11,79336502 euros
05/03/2025	11,72754033 euros
04/03/2025	11,52522112 euros
03/03/2025	11,84757351 euros
02/03/2025	11,67591677 euros
01/03/2025	11,6766544 euros
28/02/2025	11,67739208 euros
27/02/2025	11,69228832 euros
26/02/2025	11,7823434 euros
25/02/2025	11,58446121 euros
24/02/2025	11,59132218 euros
23/02/2025	11,60908422 euros
22/02/2025	11,60982652 euros
21/02/2025	11,61057074 euros
20/02/2025	11,58532468 euros
19/02/2025	11,60314842 euros
18/02/2025	11,75921206 euros