Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
29/02/2020	8,9933539 euros
28/02/2020	8,99378326 euros
27/02/2020	9,24274604 euros
26/02/2020	9,60863905 euros
25/02/2020	9,52088888 euros
24/02/2020	9,75103437 euros
23/02/2020	10,2227493 euros
22/02/2020	10,22322344 euros
21/02/2020	10,22369766 euros
20/02/2020	10,25170665 euros
19/02/2020	10,41936373 euros
18/02/2020	10,32238355 euros
17/02/2020	10,32733012 euros
16/02/2020	10,25113788 euros
15/02/2020	10,25160575 euros
14/02/2020	10,25207363 euros
13/02/2020	10,17960981 euros
12/02/2020	10,23260512 euros
11/02/2020	10,19496152 euros
10/02/2020	10,07897609 euros
09/02/2020	10,05797522 euros
08/02/2020	10,05843561 euros
07/02/2020	10,05889582 euros
06/02/2020	10,05659005 euros
05/02/2020	9,95283104 euros
04/02/2020	9,8071013 euros
03/02/2020	9,63974198 euros
02/02/2020	9,6177718 euros
01/02/2020	9,61821772 euros
31/01/2020	9,61866365 euros
30/01/2020	9,69311599 euros
29/01/2020	9,75727677 euros
28/01/2020	9,69454142 euros
27/01/2020	9,59623354 euros
26/01/2020	9,83149614 euros
25/01/2020	9,8319602 euros
24/01/2020	9,83242417 euros
23/01/2020	9,73484159 euros
22/01/2020	9,8086993 euros
21/01/2020	9,82549321 euros
20/01/2020	9,84903486 euros
19/01/2020	9,88641822 euros
18/01/2020	9,88687342 euros
17/01/2020	9,88732852 euros
16/01/2020	9,76091855 euros
15/01/2020	9,73604303 euros
14/01/2020	9,716705 euros
13/01/2020	9,70999518 euros
12/01/2020	9,73331953 euros
11/01/2020	9,73376221 euros