Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
24/10/2020	7,50162034 euros
23/10/2020	7,50196428 euros
22/10/2020	7,39382515 euros
21/10/2020	7,39191504 euros
20/10/2020	7,5098125 euros
19/10/2020	7,43863917 euros
18/10/2020	7,42613273 euros
17/10/2020	7,42647381 euros
16/10/2020	7,42681423 euros
15/10/2020	7,35475807 euros
14/10/2020	7,49638819 euros
13/10/2020	7,44931268 euros
12/10/2020	7,52094737 euros
11/10/2020	7,51018104 euros
10/10/2020	7,51052514 euros
09/10/2020	7,51086925 euros
08/10/2020	7,57011422 euros
07/10/2020	7,48507809 euros
06/10/2020	7,50173444 euros
05/10/2020	7,43708499 euros
04/10/2020	7,36835342 euros
03/10/2020	7,36868896 euros
02/10/2020	7,36902412 euros
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