Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2021	10,70200627 euros
19/10/2021	10,68500023 euros
18/10/2021	10,60950632 euros
17/10/2021	10,67523267 euros
16/10/2021	10,67573262 euros
15/10/2021	10,67623187 euros
14/10/2021	10,55243785 euros
13/10/2021	10,52014664 euros
12/10/2021	10,64493967 euros
11/10/2021	10,59713158 euros
10/10/2021	10,65127629 euros
09/10/2021	10,65176954 euros
08/10/2021	10,65226281 euros
07/10/2021	10,63669603 euros
06/10/2021	10,42075695 euros
05/10/2021	10,61307245 euros
04/10/2021	10,41203996 euros
03/10/2021	10,43249717 euros
02/10/2021	10,4329833 euros
01/10/2021	10,43346842 euros
30/09/2021	10,44422892 euros
29/09/2021	10,52269407 euros
28/09/2021	10,38953717 euros
27/09/2021	10,68151071 euros
26/09/2021	10,54004135 euros
25/09/2021	10,54054129 euros
24/09/2021	10,54104126 euros
23/09/2021	10,54941462 euros
22/09/2021	10,45283816 euros
21/09/2021	10,4042894 euros
20/09/2021	10,2789654 euros
19/09/2021	10,50510786 euros
18/09/2021	10,50560758 euros
17/09/2021	10,50610732 euros
16/09/2021	10,51024331 euros
15/09/2021	10,38152116 euros
14/09/2021	10,54055577 euros
13/09/2021	10,5676761 euros
12/09/2021	10,4385005 euros
11/09/2021	10,43899853 euros
10/09/2021	10,43949677 euros
09/09/2021	10,55502019 euros
08/09/2021	10,61207281 euros
07/09/2021	10,66748003 euros
06/09/2021	10,65296364 euros
05/09/2021	10,64153392 euros
04/09/2021	10,64204394 euros
03/09/2021	10,64255402 euros
02/09/2021	10,75302703 euros
01/09/2021	10,7688761 euros