Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
24/05/2021	10,8927806 euros
23/05/2021	10,8974519 euros
22/05/2021	10,89795944 euros
21/05/2021	10,898467 euros
20/05/2021	10,77379421 euros
19/05/2021	10,72095205 euros
18/05/2021	10,87836291 euros
17/05/2021	10,83529232 euros
16/05/2021	10,82540754 euros
15/05/2021	10,82590965 euros
14/05/2021	10,82641209 euros
13/05/2021	10,61655954 euros
12/05/2021	10,67123015 euros
11/05/2021	10,63396452 euros
10/05/2021	10,81874674 euros
09/05/2021	10,71103123 euros
08/05/2021	10,71152697 euros
07/05/2021	10,71202241 euros
06/05/2021	10,61379825 euros
05/05/2021	10,59158848 euros
04/05/2021	10,4295816 euros
03/05/2021	10,52353265 euros
02/05/2021	10,43083829 euros
01/05/2021	10,43132478 euros
30/04/2021	10,43180905 euros
29/04/2021	10,43160781 euros
28/04/2021	10,38492925 euros
27/04/2021	10,33453627 euros
26/04/2021	10,28177258 euros
25/04/2021	10,1935332 euros
24/04/2021	10,19401721 euros
23/04/2021	10,19450125 euros
22/04/2021	10,22979657 euros
21/04/2021	10,08168115 euros
20/04/2021	10,02998778 euros
19/04/2021	10,31381092 euros
18/04/2021	10,24604301 euros
17/04/2021	10,24652417 euros
16/04/2021	10,24700649 euros
15/04/2021	10,16934784 euros
14/04/2021	10,21820591 euros
13/04/2021	10,13385001 euros
12/04/2021	10,16761518 euros
11/04/2021	10,1886873 euros
10/04/2021	10,18915745 euros
09/04/2021	10,18962784 euros
08/04/2021	10,27241467 euros
07/04/2021	10,23643361 euros
06/04/2021	10,26694306 euros
05/04/2021	10,18417025 euros