Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
01/09/2021	10,7688761 euros
31/08/2021	10,60126929 euros
30/08/2021	10,59595588 euros
29/08/2021	10,70369876 euros
28/08/2021	10,70421178 euros
27/08/2021	10,70472482 euros
26/08/2021	10,66889938 euros
25/08/2021	10,79357212 euros
24/08/2021	10,74152799 euros
23/08/2021	10,79426697 euros
22/08/2021	10,73817852 euros
21/08/2021	10,73869244 euros
20/08/2021	10,73920638 euros
19/08/2021	10,73834677 euros
18/08/2021	10,8356828 euros
17/08/2021	10,6979725 euros
16/08/2021	10,77263852 euros
15/08/2021	10,83501393 euros
14/08/2021	10,83553315 euros
13/08/2021	10,83605215 euros
12/08/2021	10,83321904 euros
11/08/2021	10,82829265 euros
10/08/2021	10,72960504 euros
09/08/2021	10,67988413 euros
08/08/2021	10,67380016 euros
07/08/2021	10,67431376 euros
06/08/2021	10,67482747 euros
05/08/2021	10,60593012 euros
04/08/2021	10,56920063 euros
03/08/2021	10,506866 euros
02/08/2021	10,47369172 euros
01/08/2021	10,39195584 euros
31/07/2021	10,39245336 euros
30/07/2021	10,39295079 euros
29/07/2021	10,49867088 euros
28/07/2021	10,46420826 euros
27/07/2021	10,44928891 euros
26/07/2021	10,53094324 euros
25/07/2021	10,46886861 euros
24/07/2021	10,46936649 euros
23/07/2021	10,46986445 euros
22/07/2021	10,33522973 euros
21/07/2021	10,28424471 euros
20/07/2021	10,04552441 euros
19/07/2021	9,95969464 euros
18/07/2021	10,23359309 euros
17/07/2021	10,23406688 euros
16/07/2021	10,23454071 euros
15/07/2021	10,3019641 euros
14/07/2021	10,42756528 euros