Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
28/11/2021	9,76132421 euros
27/11/2021	9,76178061 euros
26/11/2021	9,76223499 euros
25/11/2021	10,30627639 euros
24/11/2021	10,24574867 euros
23/11/2021	10,28994665 euros
22/11/2021	10,30479917 euros
21/11/2021	10,24449703 euros
20/11/2021	10,24497279 euros
19/11/2021	10,24544857 euros
18/11/2021	10,443141 euros
17/11/2021	10,59982669 euros
16/11/2021	10,67678342 euros
15/11/2021	10,74331745 euros
14/11/2021	10,74784281 euros
13/11/2021	10,74834264 euros
12/11/2021	10,74884254 euros
11/11/2021	10,77061429 euros
10/11/2021	10,81419815 euros
09/11/2021	10,73417565 euros
08/11/2021	10,75851847 euros
07/11/2021	10,83964369 euros
06/11/2021	10,84014972 euros
05/11/2021	10,84065543 euros
04/11/2021	10,76728189 euros
03/11/2021	10,77383328 euros
02/11/2021	10,85019567 euros
01/11/2021	10,94984047 euros
31/10/2021	10,76537812 euros
30/10/2021	10,76587899 euros
29/10/2021	10,76638011 euros
28/10/2021	10,68438839 euros
27/10/2021	10,60058853 euros
26/10/2021	10,65633352 euros
25/10/2021	10,57120547 euros
24/10/2021	10,53102219 euros
23/10/2021	10,53151192 euros
22/10/2021	10,53200167 euros
21/10/2021	10,57256646 euros
20/10/2021	10,70200627 euros
19/10/2021	10,68500023 euros
18/10/2021	10,60950632 euros
17/10/2021	10,67523267 euros
16/10/2021	10,67573262 euros
15/10/2021	10,67623187 euros
14/10/2021	10,55243785 euros
13/10/2021	10,52014664 euros
12/10/2021	10,64493967 euros
11/10/2021	10,59713158 euros
10/10/2021	10,65127629 euros