Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
23/06/2020	7,87189029 euros
22/06/2020	7,75384117 euros
21/06/2020	7,82149432 euros
20/06/2020	7,82185352 euros
19/06/2020	7,82221255 euros
18/06/2020	7,79035014 euros
17/06/2020	7,86698 euros
16/06/2020	7,85856175 euros
15/06/2020	7,61667295 euros
14/06/2020	7,63917481 euros
13/06/2020	7,63952808 euros
12/06/2020	7,63988137 euros
11/06/2020	7,63283745 euros
10/06/2020	7,97066981 euros
09/06/2020	8,04125551 euros
08/06/2020	8,18825916 euros
07/06/2020	8,19859618 euros
06/06/2020	8,19897647 euros
05/06/2020	8,19935651 euros
04/06/2020	7,98899393 euros
03/06/2020	8,04135207 euros
02/06/2020	7,82813658 euros
01/06/2020	7,62966929 euros
31/05/2020	7,46547339 euros
30/05/2020	7,46582551 euros
29/05/2020	7,46617764 euros
28/05/2020	7,56314721 euros
27/05/2020	7,50127427 euros
26/05/2020	7,38246663 euros
25/05/2020	7,29950138 euros
24/05/2020	7,18298571 euros
23/05/2020	7,18332838 euros
22/05/2020	7,18367072 euros
21/05/2020	7,16803708 euros
20/05/2020	7,19069322 euros
19/05/2020	7,09504332 euros
18/05/2020	7,23687972 euros
17/05/2020	6,99477864 euros
16/05/2020	6,99511374 euros
15/05/2020	6,99544885 euros
14/05/2020	7,04415002 euros
13/05/2020	7,15692404 euros
12/05/2020	7,24357796 euros
11/05/2020	7,15456521 euros
10/05/2020	7,23988045 euros
09/05/2020	7,2402219 euros
08/05/2020	7,24056333 euros
07/05/2020	7,17832481 euros
06/05/2020	7,10915377 euros
05/05/2020	7,16661004 euros