Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2025	11,7617278 euros
29/06/2025	11,81364951 euros
28/06/2025	11,81440953 euros
27/06/2025	11,81516946 euros
26/06/2025	11,6546495 euros
25/06/2025	11,6577512 euros
24/06/2025	11,75271971 euros
23/06/2025	11,57993444 euros
22/06/2025	11,60752984 euros
21/06/2025	11,60827918 euros
20/06/2025	11,60902844 euros
19/06/2025	11,53703903 euros
18/06/2025	11,67215393 euros
17/06/2025	11,6980653 euros
16/06/2025	11,81897509 euros
15/06/2025	11,71033177 euros
14/06/2025	11,71108931 euros
13/06/2025	11,71184699 euros
12/06/2025	11,83032099 euros
11/06/2025	11,89290064 euros
10/06/2025	11,92880964 euros
09/06/2025	11,98320482 euros
08/06/2025	12,00765073 euros
07/06/2025	12,00842435 euros
06/06/2025	12,009199 euros
05/06/2025	11,9817479 euros
04/06/2025	11,93767956 euros
03/06/2025	11,90015006 euros
02/06/2025	11,85998539 euros
01/06/2025	11,88157682 euros
31/05/2025	11,88234523 euros
30/05/2025	11,88311366 euros
29/05/2025	11,90719093 euros
28/05/2025	11,93308129 euros
27/05/2025	12,02237161 euros
26/05/2025	11,95371041 euros
25/05/2025	11,79129569 euros
24/05/2025	11,79205803 euros
23/05/2025	11,79282041 euros
22/05/2025	11,9732388 euros
21/05/2025	12,03384592 euros
20/05/2025	12,01970038 euros
19/05/2025	11,93768404 euros
18/05/2025	11,87592461 euros
17/05/2025	11,87668637 euros
16/05/2025	11,87744819 euros
15/05/2025	11,82824897 euros
14/05/2025	11,77728068 euros
13/05/2025	11,77088333 euros
12/05/2025	11,73657437 euros