Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
08/06/2020	8,18825916 euros
07/06/2020	8,19859618 euros
06/06/2020	8,19897647 euros
05/06/2020	8,19935651 euros
04/06/2020	7,98899393 euros
03/06/2020	8,04135207 euros
02/06/2020	7,82813658 euros
01/06/2020	7,62966929 euros
31/05/2020	7,46547339 euros
30/05/2020	7,46582551 euros
29/05/2020	7,46617764 euros
28/05/2020	7,56314721 euros
27/05/2020	7,50127427 euros
26/05/2020	7,38246663 euros
25/05/2020	7,29950138 euros
24/05/2020	7,18298571 euros
23/05/2020	7,18332838 euros
22/05/2020	7,18367072 euros
21/05/2020	7,16803708 euros
20/05/2020	7,19069322 euros
19/05/2020	7,09504332 euros
18/05/2020	7,23687972 euros
17/05/2020	6,99477864 euros
16/05/2020	6,99511374 euros
15/05/2020	6,99544885 euros
14/05/2020	7,04415002 euros
13/05/2020	7,15692404 euros
12/05/2020	7,24357796 euros
11/05/2020	7,15456521 euros
10/05/2020	7,23988045 euros
09/05/2020	7,2402219 euros
08/05/2020	7,24056333 euros
07/05/2020	7,17832481 euros
06/05/2020	7,10915377 euros
05/05/2020	7,16661004 euros
04/05/2020	7,06142639 euros
03/05/2020	7,29704949 euros
02/05/2020	7,29740033 euros
01/05/2020	7,29775119 euros
30/04/2020	7,29811633 euros
29/04/2020	7,42528382 euros
28/04/2020	7,21031241 euros
27/04/2020	7,12735839 euros
26/04/2020	7,02184125 euros
25/04/2020	7,02217946 euros
24/04/2020	7,02251771 euros
23/04/2020	7,14041694 euros
22/04/2020	7,13233262 euros
21/04/2020	7,03802994 euros
20/04/2020	7,1659877 euros