Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
16/09/2021	10,51024331 euros
15/09/2021	10,38152116 euros
14/09/2021	10,54055577 euros
13/09/2021	10,5676761 euros
12/09/2021	10,4385005 euros
11/09/2021	10,43899853 euros
10/09/2021	10,43949677 euros
09/09/2021	10,55502019 euros
08/09/2021	10,61207281 euros
07/09/2021	10,66748003 euros
06/09/2021	10,65296364 euros
05/09/2021	10,64153392 euros
04/09/2021	10,64204394 euros
03/09/2021	10,64255402 euros
02/09/2021	10,75302703 euros
01/09/2021	10,7688761 euros
31/08/2021	10,60126929 euros
30/08/2021	10,59595588 euros
29/08/2021	10,70369876 euros
28/08/2021	10,70421178 euros
27/08/2021	10,70472482 euros
26/08/2021	10,66889938 euros
25/08/2021	10,79357212 euros
24/08/2021	10,74152799 euros
23/08/2021	10,79426697 euros
22/08/2021	10,73817852 euros
21/08/2021	10,73869244 euros
20/08/2021	10,73920638 euros
19/08/2021	10,73834677 euros
18/08/2021	10,8356828 euros
17/08/2021	10,6979725 euros
16/08/2021	10,77263852 euros
15/08/2021	10,83501393 euros
14/08/2021	10,83553315 euros
13/08/2021	10,83605215 euros
12/08/2021	10,83321904 euros
11/08/2021	10,82829265 euros
10/08/2021	10,72960504 euros
09/08/2021	10,67988413 euros
08/08/2021	10,67380016 euros
07/08/2021	10,67431376 euros
06/08/2021	10,67482747 euros
05/08/2021	10,60593012 euros
04/08/2021	10,56920063 euros
03/08/2021	10,506866 euros
02/08/2021	10,47369172 euros
01/08/2021	10,39195584 euros
31/07/2021	10,39245336 euros
30/07/2021	10,39295079 euros
29/07/2021	10,49867088 euros