Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
25/12/2021	9,92693198 euros
24/12/2021	9,92740305 euros
23/12/2021	9,92678563 euros
22/12/2021	9,8083225 euros
21/12/2021	9,72558961 euros
20/12/2021	9,57332631 euros
19/12/2021	9,65523465 euros
18/12/2021	9,65569253 euros
17/12/2021	9,65615049 euros
16/12/2021	9,73758919 euros
15/12/2021	9,63774818 euros
14/12/2021	9,76849903 euros
13/12/2021	9,6918234 euros
12/12/2021	9,73482597 euros
11/12/2021	9,73528465 euros
10/12/2021	9,7357437 euros
09/12/2021	9,79487173 euros
08/12/2021	9,88727804 euros
07/12/2021	9,98056881 euros
06/12/2021	9,83813245 euros
05/12/2021	9,59829895 euros
04/12/2021	9,59875173 euros
03/12/2021	9,59920454 euros
02/12/2021	9,66159313 euros
01/12/2021	9,8247536 euros
30/11/2021	9,63078066 euros
29/11/2021	9,80606189 euros
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