Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/02/2025	11,20932552 euros
02/02/2025	11,33000509 euros
01/02/2025	11,33073468 euros
31/01/2025	11,33146426 euros
30/01/2025	11,3304895 euros
29/01/2025	11,21885773 euros
28/01/2025	11,13064647 euros
27/01/2025	11,10082955 euros
26/01/2025	11,18223457 euros
25/01/2025	11,18294454 euros
24/01/2025	11,18365448 euros
23/01/2025	11,19053761 euros
22/01/2025	11,15771244 euros
21/01/2025	11,05886925 euros
20/01/2025	11,03374275 euros
19/01/2025	11,00033161 euros
18/01/2025	11,0010267 euros
17/01/2025	11,0017226 euros
16/01/2025	10,905157 euros
15/01/2025	10,7697275 euros
14/01/2025	10,662213 euros
13/01/2025	10,60152835 euros
12/01/2025	10,68565788 euros
11/01/2025	10,68632843 euros
10/01/2025	10,68700088 euros
09/01/2025	10,79659654 euros
08/01/2025	10,7394538 euros
07/01/2025	10,76479103 euros
06/01/2025	10,71420136 euros
05/01/2025	10,52676335 euros
04/01/2025	10,52742714 euros
03/01/2025	10,52809112 euros
02/01/2025	10,61695173 euros
01/01/2025	10,5419871 euros
31/12/2024	10,54265306 euros
30/12/2024	10,50696855 euros
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