Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
13/01/2023	10,35975132 euros
12/01/2023	10,32262858 euros
11/01/2023	10,2090752 euros
10/01/2023	10,21786609 euros
09/01/2023	10,18669764 euros
08/01/2023	10,21042675 euros
07/01/2023	10,21086587 euros
06/01/2023	10,21130501 euros
05/01/2023	10,08703402 euros
04/01/2023	10,05219341 euros
03/01/2023	9,84688597 euros
02/01/2023	9,80720196 euros
01/01/2023	9,64136537 euros
31/12/2022	9,64179417 euros
30/12/2022	9,64221957 euros
29/12/2022	9,73835559 euros
28/12/2022	9,66311305 euros
27/12/2022	9,66925364 euros
26/12/2022	9,6629489 euros
25/12/2022	9,66337372 euros
24/12/2022	9,66379905 euros
23/12/2022	9,6642247 euros
22/12/2022	9,66476582 euros
21/12/2022	9,69828378 euros
20/12/2022	9,562383 euros
19/12/2022	9,45236833 euros
18/12/2022	9,42552047 euros
17/12/2022	9,42593647 euros
16/12/2022	9,42635012 euros
15/12/2022	9,46491174 euros
14/12/2022	9,63644205 euros
13/12/2022	9,58656909 euros
12/12/2022	9,50529067 euros
11/12/2022	9,53359507 euros
10/12/2022	9,53401374 euros
09/12/2022	9,53443278 euros
08/12/2022	9,47459011 euros
07/12/2022	9,55494208 euros
06/12/2022	9,6071902 euros
05/12/2022	9,64377696 euros
04/12/2022	9,66419814 euros
03/12/2022	9,66461954 euros
02/12/2022	9,66504173 euros
01/12/2022	9,69055158 euros
30/11/2022	9,66179718 euros
29/11/2022	9,62382958 euros
28/11/2022	9,59333066 euros
27/11/2022	9,71389506 euros
26/11/2022	9,71431817 euros
25/11/2022	9,71474119 euros