Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
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
09/10/2021	10,65176954 euros
08/10/2021	10,65226281 euros
07/10/2021	10,63669603 euros
06/10/2021	10,42075695 euros
05/10/2021	10,61307245 euros
04/10/2021	10,41203996 euros
03/10/2021	10,43249717 euros
02/10/2021	10,4329833 euros
01/10/2021	10,43346842 euros
30/09/2021	10,44422892 euros
29/09/2021	10,52269407 euros
28/09/2021	10,38953717 euros
27/09/2021	10,68151071 euros
26/09/2021	10,54004135 euros
25/09/2021	10,54054129 euros
24/09/2021	10,54104126 euros
23/09/2021	10,54941462 euros
22/09/2021	10,45283816 euros
21/09/2021	10,4042894 euros
20/09/2021	10,2789654 euros
19/09/2021	10,50510786 euros
18/09/2021	10,50560758 euros
17/09/2021	10,50610732 euros