Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
13/02/2021	9,47198022 euros
12/02/2021	9,47242481 euros
11/02/2021	9,47302806 euros
10/02/2021	9,48377349 euros
09/02/2021	9,50347323 euros
08/02/2021	9,6519948 euros
07/02/2021	9,58856785 euros
06/02/2021	9,58902751 euros
05/02/2021	9,5894872 euros
04/02/2021	9,48639734 euros
03/02/2021	9,36046255 euros
02/02/2021	9,25777068 euros
01/02/2021	9,08991443 euros
31/01/2021	9,07079278 euros
30/01/2021	9,07123857 euros
29/01/2021	9,07168434 euros
28/01/2021	9,26289141 euros
27/01/2021	9,1571325 euros
26/01/2021	9,37711377 euros
25/01/2021	9,30773006 euros
24/01/2021	9,4661876 euros
23/01/2021	9,46664369 euros
22/01/2021	9,46709966 euros
21/01/2021	9,57662131 euros
20/01/2021	9,63138929 euros
19/01/2021	9,60571414 euros
18/01/2021	9,68481909 euros
17/01/2021	9,61395591 euros
16/01/2021	9,61440925 euros
15/01/2021	9,61486262 euros
14/01/2021	9,79861385 euros
13/01/2021	9,78954869 euros
12/01/2021	9,78411863 euros
11/01/2021	9,76974809 euros
10/01/2021	9,83721997 euros
09/01/2021	9,83767642 euros
08/01/2021	9,83813283 euros
07/01/2021	9,84782128 euros
06/01/2021	9,7461067 euros
05/01/2021	9,43994549 euros
04/01/2021	9,42142994 euros
03/01/2021	9,36276511 euros
02/01/2021	9,36320385 euros
01/01/2021	9,3636426 euros
31/12/2020	9,36408137 euros
30/12/2020	9,45962815 euros
29/12/2020	9,4700702 euros
28/12/2020	9,45041192 euros
27/12/2020	9,42595459 euros
26/12/2020	9,42639791 euros