Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
01/10/2020	7,37905689 euros
30/09/2020	7,31827626 euros
29/09/2020	7,32722892 euros
28/09/2020	7,39857976 euros
27/09/2020	7,25324276 euros
26/09/2020	7,25357624 euros
25/09/2020	7,25390982 euros
24/09/2020	7,25139902 euros
23/09/2020	7,2617209 euros
22/09/2020	7,24806025 euros
21/09/2020	7,27082763 euros
20/09/2020	7,50013128 euros
19/09/2020	7,50048055 euros
18/09/2020	7,5008302 euros
17/09/2020	7,62715413 euros
16/09/2020	7,63952931 euros
15/09/2020	7,60321179 euros
14/09/2020	7,53927263 euros
13/09/2020	7,54463999 euros
12/09/2020	7,54499118 euros
11/09/2020	7,54534225 euros
10/09/2020	7,58597171 euros
09/09/2020	7,58967096 euros
08/09/2020	7,48327539 euros
07/09/2020	7,61998004 euros
06/09/2020	7,53275721 euros
05/09/2020	7,53310773 euros
04/09/2020	7,53345829 euros
03/09/2020	7,51024407 euros
02/09/2020	7,52092633 euros
01/09/2020	7,51938327 euros
31/08/2020	7,52584283 euros
30/08/2020	7,67515161 euros
29/08/2020	7,67550972 euros
28/08/2020	7,67586777 euros
27/08/2020	7,6251584 euros
26/08/2020	7,68091295 euros
25/08/2020	7,68338188 euros
24/08/2020	7,70392043 euros
23/08/2020	7,58586458 euros
22/08/2020	7,58621874 euros
21/08/2020	7,58657292 euros
20/08/2020	7,60611833 euros
19/08/2020	7,70026961 euros
18/08/2020	7,67230842 euros
17/08/2020	7,72410933 euros
16/08/2020	7,77661391 euros
15/08/2020	7,77697709 euros
14/08/2020	7,77734027 euros
13/08/2020	7,87146976 euros