Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
20/03/2022	9,78722734 euros
19/03/2022	9,78770394 euros
18/03/2022	9,78818056 euros
17/03/2022	9,77878387 euros
16/03/2022	9,75288822 euros
15/03/2022	9,55348108 euros
14/03/2022	9,53921271 euros
13/03/2022	9,43268384 euros
12/03/2022	9,43314267 euros
11/03/2022	9,43360104 euros
10/03/2022	9,34519062 euros
09/03/2022	9,4510653 euros
08/03/2022	9,00276962 euros
07/03/2022	8,83120377 euros
06/03/2022	8,91632299 euros
05/03/2022	8,91675237 euros
04/03/2022	8,91718207 euros
03/03/2022	9,24436437 euros
02/03/2022	9,5804624 euros
01/03/2022	9,47179124 euros
28/02/2022	9,84211677 euros
27/02/2022	9,87185336 euros
26/02/2022	9,87232404 euros
25/02/2022	9,87279448 euros
24/02/2022	9,56315568 euros
23/02/2022	9,85306996 euros
22/02/2022	9,93687704 euros
21/02/2022	9,96296105 euros
20/02/2022	10,0816458 euros
19/02/2022	10,08213281 euros
18/02/2022	10,08261983 euros
17/02/2022	10,1654184 euros
16/02/2022	10,24196162 euros
15/02/2022	10,22977423 euros
14/02/2022	10,10788508 euros
13/02/2022	10,35914334 euros
12/02/2022	10,35964497 euros
11/02/2022	10,36014666 euros
10/02/2022	10,41154023 euros
09/02/2022	10,36172523 euros
08/02/2022	10,18538845 euros
07/02/2022	10,07452429 euros
06/02/2022	10,10786052 euros
05/02/2022	10,10834869 euros
04/02/2022	10,10883676 euros
03/02/2022	10,17780223 euros
02/02/2022	10,19003138 euros
01/02/2022	10,21767405 euros
31/01/2022	10,08650365 euros
30/01/2022	10,10730449 euros