Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
13/02/2022	10,35914334 euros
12/02/2022	10,35964497 euros
11/02/2022	10,36014666 euros
10/02/2022	10,41154023 euros
09/02/2022	10,36172523 euros
08/02/2022	10,18538845 euros
07/02/2022	10,07452429 euros
06/02/2022	10,10786052 euros
05/02/2022	10,10834869 euros
04/02/2022	10,10883676 euros
03/02/2022	10,17780223 euros
02/02/2022	10,19003138 euros
01/02/2022	10,21767405 euros
31/01/2022	10,08650365 euros
30/01/2022	10,10730449 euros
29/01/2022	10,1077892 euros
28/01/2022	10,10827388 euros
27/01/2022	10,20154172 euros
26/01/2022	10,10115885 euros
25/01/2022	9,92143293 euros
24/01/2022	9,83382502 euros
23/01/2022	10,16626588 euros
22/01/2022	10,16674517 euros
21/01/2022	10,16722437 euros
20/01/2022	10,28242302 euros
19/01/2022	10,24959962 euros
18/01/2022	10,24339238 euros
17/01/2022	10,29905113 euros
16/01/2022	10,24987589 euros
15/01/2022	10,2503543 euros
14/01/2022	10,25083273 euros
13/01/2022	10,26518048 euros
12/01/2022	10,20170794 euros
11/01/2022	10,18550628 euros
10/01/2022	10,14990592 euros
09/01/2022	10,18676581 euros
08/01/2022	10,18723931 euros
07/01/2022	10,18771279 euros
06/01/2022	10,22918991 euros
05/01/2022	10,23087913 euros
04/01/2022	10,2389327 euros
03/01/2022	10,1838236 euros
02/01/2022	10,12288731 euros
01/01/2022	10,1233563 euros
31/12/2021	10,12382528 euros
30/12/2021	10,12469372 euros
29/12/2021	10,06443381 euros
28/12/2021	10,08169604 euros
27/12/2021	9,99557198 euros
26/12/2021	9,92646092 euros