Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
20/11/2020	8,83886285 euros
19/11/2020	8,79229446 euros
18/11/2020	8,85404878 euros
17/11/2020	8,78237772 euros
16/11/2020	8,84095246 euros
15/11/2020	8,54577404 euros
14/11/2020	8,54616447 euros
13/11/2020	8,54655474 euros
12/11/2020	8,4674109 euros
11/11/2020	8,55249576 euros
10/11/2020	8,42124161 euros
09/11/2020	8,16322213 euros
08/11/2020	7,5464662 euros
07/11/2020	7,54681125 euros
06/11/2020	7,54715526 euros
05/11/2020	7,58999435 euros
04/11/2020	7,44431765 euros
03/11/2020	7,40488451 euros
02/11/2020	7,24592266 euros
01/11/2020	7,10973746 euros
31/10/2020	7,11006283 euros
30/10/2020	7,11039056 euros
29/10/2020	7,02439547 euros
28/10/2020	7,07517818 euros
27/10/2020	7,26420754 euros
26/10/2020	7,41079744 euros
25/10/2020	7,50127624 euros
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