Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
29/01/2022	10,1077892 euros
28/01/2022	10,10827388 euros
27/01/2022	10,20154172 euros
26/01/2022	10,10115885 euros
25/01/2022	9,92143293 euros
24/01/2022	9,83382502 euros
23/01/2022	10,16626588 euros
22/01/2022	10,16674517 euros
21/01/2022	10,16722437 euros
20/01/2022	10,28242302 euros
19/01/2022	10,24959962 euros
18/01/2022	10,24339238 euros
17/01/2022	10,29905113 euros
16/01/2022	10,24987589 euros
15/01/2022	10,2503543 euros
14/01/2022	10,25083273 euros
13/01/2022	10,26518048 euros
12/01/2022	10,20170794 euros
11/01/2022	10,18550628 euros
10/01/2022	10,14990592 euros
09/01/2022	10,18676581 euros
08/01/2022	10,18723931 euros
07/01/2022	10,18771279 euros
06/01/2022	10,22918991 euros
05/01/2022	10,23087913 euros
04/01/2022	10,2389327 euros
03/01/2022	10,1838236 euros
02/01/2022	10,12288731 euros
01/01/2022	10,1233563 euros
31/12/2021	10,12382528 euros
30/12/2021	10,12469372 euros
29/12/2021	10,06443381 euros
28/12/2021	10,08169604 euros
27/12/2021	9,99557198 euros
26/12/2021	9,92646092 euros
25/12/2021	9,92693198 euros
24/12/2021	9,92740305 euros
23/12/2021	9,92678563 euros
22/12/2021	9,8083225 euros
21/12/2021	9,72558961 euros
20/12/2021	9,57332631 euros
19/12/2021	9,65523465 euros
18/12/2021	9,65569253 euros
17/12/2021	9,65615049 euros
16/12/2021	9,73758919 euros
15/12/2021	9,63774818 euros
14/12/2021	9,76849903 euros
13/12/2021	9,6918234 euros
12/12/2021	9,73482597 euros
11/12/2021	9,73528465 euros