Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
23/03/2025	17,20241567 euros
22/03/2025	17,20315633 euros
21/03/2025	17,20389798 euros
20/03/2025	17,16081103 euros
19/03/2025	17,3377674 euros
18/03/2025	17,25851553 euros
17/03/2025	16,94870781 euros
16/03/2025	16,78035659 euros
15/03/2025	16,7810376 euros
14/03/2025	16,7817206 euros
13/03/2025	16,54798969 euros
12/03/2025	16,54299971 euros
11/03/2025	16,63387331 euros
10/03/2025	16,87199402 euros
09/03/2025	17,10172745 euros
08/03/2025	17,10241763 euros
07/03/2025	17,10311154 euros
06/03/2025	17,12182266 euros
05/03/2025	17,03185484 euros
04/03/2025	16,67898407 euros
03/03/2025	17,14869041 euros
02/03/2025	17,06203526 euros
01/03/2025	17,06273521 euros
28/02/2025	17,06343526 euros
27/02/2025	16,99487144 euros
26/02/2025	17,0297572 euros
25/02/2025	16,75795464 euros
24/02/2025	16,61516517 euros
23/02/2025	16,56951723 euros
22/02/2025	16,57019477 euros
21/02/2025	16,57086998 euros
20/02/2025	16,58599598 euros
19/02/2025	16,56219694 euros
18/02/2025	16,83390106 euros
17/02/2025	16,63529797 euros
16/02/2025	16,51771586 euros
15/02/2025	16,51843304 euros
14/02/2025	16,51915017 euros
13/02/2025	16,47569693 euros
12/02/2025	16,49048026 euros
11/02/2025	16,28205515 euros
10/02/2025	16,19504858 euros
09/02/2025	16,15626598 euros
08/02/2025	16,15695079 euros
07/02/2025	16,15763574 euros
06/02/2025	16,25420193 euros
05/02/2025	15,98579755 euros
04/02/2025	15,78982548 euros
03/02/2025	15,58409025 euros
02/02/2025	15,84419057 euros