Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
12/07/2021	10,59309857 euros
11/07/2021	10,53140753 euros
10/07/2021	10,53189334 euros
09/07/2021	10,53237912 euros
08/07/2021	10,35974206 euros
07/07/2021	10,58354068 euros
06/07/2021	10,58265684 euros
05/07/2021	10,70348717 euros
04/07/2021	10,61950814 euros
03/07/2021	10,62000185 euros
02/07/2021	10,62049558 euros
01/07/2021	10,67053459 euros
30/06/2021	10,4985298 euros
29/06/2021	10,6109347 euros
28/06/2021	10,59024056 euros
27/06/2021	10,8122955 euros
26/06/2021	10,81280506 euros
25/06/2021	10,81331464 euros
24/06/2021	10,78530732 euros
23/06/2021	10,63845671 euros
22/06/2021	10,71911174 euros
21/06/2021	10,70642451 euros
20/06/2021	10,67474286 euros
19/06/2021	10,67524415 euros
18/06/2021	10,67574556 euros
17/06/2021	10,91525121 euros
16/06/2021	10,9233245 euros
15/06/2021	10,99632287 euros
14/06/2021	11,06228895 euros
13/06/2021	10,96755501 euros
12/06/2021	10,96807057 euros
11/06/2021	10,96858561 euros
10/06/2021	10,91967433 euros
09/06/2021	10,94677122 euros
08/06/2021	10,97364153 euros
07/06/2021	10,99397571 euros
06/06/2021	10,88676306 euros
05/06/2021	10,88727344 euros
04/06/2021	10,88778383 euros
03/06/2021	10,95132379 euros
02/06/2021	10,99155659 euros
01/06/2021	10,98478839 euros
31/05/2021	10,88597943 euros
30/05/2021	10,93964623 euros
29/05/2021	10,94016324 euros
28/05/2021	10,94068026 euros
27/05/2021	10,89497918 euros
26/05/2021	10,89181835 euros
25/05/2021	10,89652789 euros
24/05/2021	10,8927806 euros