Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
23/03/2021	9,98275522 euros
22/03/2021	9,95147226 euros
21/03/2021	10,13890905 euros
20/03/2021	10,13938272 euros
19/03/2021	10,13985634 euros
18/03/2021	10,29350535 euros
17/03/2021	10,2239048 euros
16/03/2021	10,24120225 euros
15/03/2021	10,21824066 euros
14/03/2021	10,26557202 euros
13/03/2021	10,2660523 euros
12/03/2021	10,26653236 euros
11/03/2021	10,18631785 euros
10/03/2021	10,14922471 euros
09/03/2021	10,15349648 euros
08/03/2021	10,13090793 euros
07/03/2021	9,94785257 euros
06/03/2021	9,94832221 euros
05/03/2021	9,94879176 euros
04/03/2021	10,00350423 euros
03/03/2021	10,00455152 euros
02/03/2021	9,96162628 euros
01/03/2021	10,00878674 euros
28/02/2021	9,83641579 euros
27/02/2021	9,83687766 euros
26/02/2021	9,83733932 euros
25/02/2021	9,95696881 euros
24/02/2021	9,8757504 euros
23/02/2021	9,80781216 euros
22/02/2021	9,67788556 euros
21/02/2021	9,72810989 euros
20/02/2021	9,72856875 euros
19/02/2021	9,72902764 euros
18/02/2021	9,56740163 euros
17/02/2021	9,58149679 euros
16/02/2021	9,64503413 euros
15/02/2021	9,65935743 euros
14/02/2021	9,47153588 euros
13/02/2021	9,47198022 euros
12/02/2021	9,47242481 euros
11/02/2021	9,47302806 euros
10/02/2021	9,48377349 euros
09/02/2021	9,50347323 euros
08/02/2021	9,6519948 euros
07/02/2021	9,58856785 euros
06/02/2021	9,58902751 euros
05/02/2021	9,5894872 euros
04/02/2021	9,48639734 euros
03/02/2021	9,36046255 euros
02/02/2021	9,25777068 euros