Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
27/05/2024	14,08454428 euros
26/05/2024	13,99149379 euros
25/05/2024	13,99204046 euros
24/05/2024	13,99258681 euros
23/05/2024	14,06072804 euros
22/05/2024	14,08485539 euros
21/05/2024	14,06232862 euros
20/05/2024	14,07757256 euros
19/05/2024	14,06096558 euros
18/05/2024	14,06150519 euros
17/05/2024	14,06204583 euros
16/05/2024	14,0024657 euros
15/05/2024	14,09666111 euros
14/05/2024	13,94589407 euros
13/05/2024	13,84088301 euros
12/05/2024	13,79068941 euros
11/05/2024	13,79118887 euros
10/05/2024	13,79169027 euros
09/05/2024	13,7506929 euros
08/05/2024	13,92196281 euros
07/05/2024	13,81973663 euros
06/05/2024	13,60988744 euros
05/05/2024	13,49538108 euros
04/05/2024	13,49585063 euros
03/05/2024	13,49632012 euros
02/05/2024	13,51378159 euros
01/05/2024	13,52100747 euros
30/04/2024	13,52152611 euros
29/04/2024	13,84371468 euros
28/04/2024	13,84040502 euros
27/04/2024	13,84095643 euros
26/04/2024	13,84150781 euros
25/04/2024	13,62267497 euros
24/04/2024	13,67389121 euros
23/04/2024	13,72436264 euros
22/04/2024	13,49854306 euros
21/04/2024	13,2791249 euros
20/04/2024	13,27967463 euros
19/04/2024	13,28022959 euros
18/04/2024	13,33861033 euros
17/04/2024	13,13730645 euros
16/04/2024	13,00130733 euros
15/04/2024	13,20623321 euros
14/04/2024	13,18073718 euros
13/04/2024	13,18125669 euros
12/04/2024	13,18177637 euros
11/04/2024	13,15918433 euros
10/04/2024	13,33723725 euros
09/04/2024	13,37841011 euros
08/04/2024	13,53112356 euros