Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
16/08/2022	9,86273811 euros
15/08/2022	9,75681443 euros
14/08/2022	9,73034828 euros
13/08/2022	9,73079176 euros
12/08/2022	9,73123523 euros
11/08/2022	9,71970477 euros
10/08/2022	9,67832647 euros
09/08/2022	9,66822618 euros
08/08/2022	9,59964574 euros
07/08/2022	9,49780947 euros
06/08/2022	9,49824246 euros
05/08/2022	9,49867547 euros
04/08/2022	9,49247252 euros
03/08/2022	9,47797591 euros
02/08/2022	9,46116929 euros
01/08/2022	9,44513511 euros
31/07/2022	9,51702323 euros
30/07/2022	9,51745712 euros
29/07/2022	9,51789094 euros
28/07/2022	9,4567381 euros
27/07/2022	9,48484655 euros
26/07/2022	9,43125527 euros
25/07/2022	9,4222021 euros
24/07/2022	9,38763844 euros
23/07/2022	9,38806907 euros
22/07/2022	9,38849974 euros
21/07/2022	9,3154868 euros
20/07/2022	9,34438468 euros
19/07/2022	9,45826 euros
18/07/2022	9,31357719 euros
17/07/2022	9,31719698 euros
16/07/2022	9,31762713 euros
15/07/2022	9,31805714 euros
14/07/2022	9,18651689 euros
13/07/2022	9,34117222 euros
12/07/2022	9,41663159 euros
11/07/2022	9,46169951 euros
10/07/2022	9,48098664 euros
09/07/2022	9,48142885 euros
08/07/2022	9,481871 euros
07/07/2022	9,47414581 euros
06/07/2022	9,28736646 euros
05/07/2022	9,30032906 euros
04/07/2022	9,46995373 euros
03/07/2022	9,47562285 euros
02/07/2022	9,47605699 euros
01/07/2022	9,47649114 euros
30/06/2022	9,37374283 euros
29/06/2022	9,47951732 euros
28/06/2022	9,56737334 euros