Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
19/04/2020	7,20477399 euros
18/04/2020	7,20512662 euros
17/04/2020	7,20547932 euros
16/04/2020	7,14490515 euros
15/04/2020	7,19612962 euros
14/04/2020	7,40026349 euros
13/04/2020	7,36790701 euros
12/04/2020	7,36825134 euros
11/04/2020	7,36860611 euros
10/04/2020	7,36896089 euros
09/04/2020	7,36931568 euros
08/04/2020	7,21973731 euros
07/04/2020	7,26258192 euros
06/04/2020	7,11798623 euros
05/04/2020	6,92119777 euros
04/04/2020	6,92153099 euros
03/04/2020	6,92186423 euros
02/04/2020	6,8739816 euros
01/04/2020	6,88752242 euros
31/03/2020	7,07275312 euros
30/03/2020	6,95461628 euros
29/03/2020	7,09006525 euros
28/03/2020	7,09041249 euros
27/03/2020	7,09075978 euros
26/03/2020	7,34530483 euros
25/03/2020	7,22893644 euros
24/03/2020	6,94493911 euros
23/03/2020	6,41442915 euros
22/03/2020	6,60959883 euros
21/03/2020	6,60992505 euros
20/03/2020	6,61025158 euros
19/03/2020	6,59609258 euros
18/03/2020	6,54622477 euros
17/03/2020	6,8245727 euros
16/03/2020	6,52915643 euros
15/03/2020	7,01354047 euros
14/03/2020	7,01387747 euros
13/03/2020	7,01421464 euros
12/03/2020	6,77908634 euros
11/03/2020	7,84179238 euros
10/03/2020	7,94314286 euros
09/03/2020	8,19603733 euros
08/03/2020	8,82409208 euros
07/03/2020	8,82451498 euros
06/03/2020	8,82493829 euros
05/03/2020	9,13961243 euros
04/03/2020	9,31471937 euros
03/03/2020	9,15458108 euros
02/03/2020	9,00929383 euros
01/03/2020	8,99292534 euros