Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
24/12/2020	9,42728462 euros
23/12/2020	9,36496167 euros
22/12/2020	9,15713333 euros
21/12/2020	8,97060737 euros
20/12/2020	9,25528685 euros
19/12/2020	9,25572221 euros
18/12/2020	9,25615683 euros
17/12/2020	9,39040682 euros
16/12/2020	9,3496001 euros
15/12/2020	9,35142614 euros
14/12/2020	9,26414237 euros
13/12/2020	9,18448053 euros
12/12/2020	9,18491298 euros
11/12/2020	9,18534565 euros
10/12/2020	9,32767681 euros
09/12/2020	9,40929522 euros
08/12/2020	9,39612273 euros
07/12/2020	9,45434049 euros
06/12/2020	9,5304436 euros
05/12/2020	9,53088684 euros
04/12/2020	9,53133004 euros
03/12/2020	9,29896498 euros
02/12/2020	9,26376874 euros
01/12/2020	9,15150328 euros
30/11/2020	8,99353829 euros
29/11/2020	9,13874666 euros
28/11/2020	9,13916449 euros
27/11/2020	9,13958142 euros
26/11/2020	9,04118985 euros
25/11/2020	9,14216824 euros
24/11/2020	9,11083355 euros
23/11/2020	8,88875065 euros
22/11/2020	8,83805731 euros
21/11/2020	8,83846105 euros
20/11/2020	8,83886285 euros
19/11/2020	8,79229446 euros
18/11/2020	8,85404878 euros
17/11/2020	8,78237772 euros
16/11/2020	8,84095246 euros
15/11/2020	8,54577404 euros
14/11/2020	8,54616447 euros
13/11/2020	8,54655474 euros
12/11/2020	8,4674109 euros
11/11/2020	8,55249576 euros
10/11/2020	8,42124161 euros
09/11/2020	8,16322213 euros
08/11/2020	7,5464662 euros
07/11/2020	7,54681125 euros
06/11/2020	7,54715526 euros
05/11/2020	7,58999435 euros