Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
20/06/2025	18,09787282 euros
19/06/2025	17,95468307 euros
18/06/2025	18,20854004 euros
17/06/2025	18,18063735 euros
16/06/2025	18,42485359 euros
15/06/2025	18,16746144 euros
14/06/2025	18,16821327 euros
13/06/2025	18,16896514 euros
12/06/2025	18,40772353 euros
11/06/2025	18,45631432 euros
10/06/2025	18,55322848 euros
09/06/2025	18,63951527 euros
08/06/2025	18,62771102 euros
07/06/2025	18,62848183 euros
06/06/2025	18,62925301 euros
05/06/2025	18,59423344 euros
04/06/2025	18,43846605 euros
03/06/2025	18,51335984 euros
02/06/2025	18,63498906 euros
01/06/2025	18,57195154 euros
31/05/2025	18,57270119 euros
30/05/2025	18,57345222 euros
29/05/2025	18,54785678 euros
28/05/2025	18,53067947 euros
27/05/2025	18,71984115 euros
26/05/2025	18,69447601 euros
25/05/2025	18,53319559 euros
24/05/2025	18,53394289 euros
23/05/2025	18,53469321 euros
22/05/2025	18,7664404 euros
21/05/2025	18,79603204 euros
20/05/2025	18,80953714 euros
19/05/2025	18,51603817 euros
18/05/2025	18,46447586 euros
17/05/2025	18,46523428 euros
16/05/2025	18,46599492 euros
15/05/2025	18,30047327 euros
14/05/2025	18,21111557 euros
13/05/2025	18,10041805 euros
12/05/2025	17,96077408 euros
11/05/2025	17,81352165 euros
10/05/2025	17,81426483 euros
09/05/2025	17,81500687 euros
08/05/2025	17,71597833 euros
07/05/2025	17,66598436 euros
06/05/2025	17,6944359 euros
05/05/2025	17,69600795 euros
04/05/2025	17,60573764 euros
03/05/2025	17,60648612 euros
02/05/2025	17,6072335 euros