Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
18/12/2023	11,96934515 euros
17/12/2023	12,01927231 euros
16/12/2023	12,01975945 euros
15/12/2023	12,02025081 euros
14/12/2023	12,12620364 euros
13/12/2023	12,03023007 euros
12/12/2023	12,04464417 euros
11/12/2023	12,14123949 euros
10/12/2023	12,16922418 euros
09/12/2023	12,16971136 euros
08/12/2023	12,17019855 euros
07/12/2023	12,0721152 euros
06/12/2023	12,21772788 euros
05/12/2023	12,20839471 euros
04/12/2023	12,13290869 euros
03/12/2023	12,09356297 euros
02/12/2023	12,0940731 euros
01/12/2023	12,09458307 euros
30/11/2023	12,00719969 euros
29/11/2023	12,02214567 euros
28/11/2023	11,94924842 euros
27/11/2023	11,85626055 euros
26/11/2023	11,85742005 euros
25/11/2023	11,85791517 euros
24/11/2023	11,85841232 euros
23/11/2023	11,82617152 euros
22/11/2023	11,77814032 euros
21/11/2023	11,72629731 euros
20/11/2023	11,74285728 euros
19/11/2023	11,66590973 euros
18/11/2023	11,66640858 euros
17/11/2023	11,66691228 euros
16/11/2023	11,55514593 euros
15/11/2023	11,52965243 euros
14/11/2023	11,51427842 euros
13/11/2023	11,31840494 euros
12/11/2023	11,21399568 euros
11/11/2023	11,21445558 euros
10/11/2023	11,21491651 euros
09/11/2023	11,25434579 euros
08/11/2023	11,10538189 euros
07/11/2023	11,05198113 euros
06/11/2023	11,09578225 euros
05/11/2023	11,14985656 euros
04/11/2023	11,15029846 euros
03/11/2023	11,15073732 euros
02/11/2023	11,11815335 euros
01/11/2023	10,93294347 euros
31/10/2023	10,86160845 euros
30/10/2023	10,86248537 euros