Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
24/05/2022	9,97683541 euros
23/05/2022	9,94914602 euros
22/05/2022	9,80492504 euros
21/05/2022	9,80537709 euros
20/05/2022	9,80582931 euros
19/05/2022	9,70129491 euros
18/05/2022	9,77751517 euros
17/05/2022	9,79659931 euros
16/05/2022	9,6758319 euros
15/05/2022	9,65565344 euros
14/05/2022	9,656107 euros
13/05/2022	9,65656097 euros
12/05/2022	9,51543227 euros
11/05/2022	9,63961306 euros
10/05/2022	9,45073709 euros
09/05/2022	9,46650525 euros
08/05/2022	9,68006551 euros
07/05/2022	9,68052672 euros
06/05/2022	9,68098825 euros
05/05/2022	9,83210994 euros
04/05/2022	9,90589129 euros
03/05/2022	9,98145873 euros
02/05/2022	9,81577864 euros
01/05/2022	9,97289491 euros
30/04/2022	9,97337165 euros
29/04/2022	9,97384808 euros
28/04/2022	9,93876202 euros
27/04/2022	9,87708729 euros
26/04/2022	9,83137129 euros
25/04/2022	9,95916344 euros
24/04/2022	10,01445574 euros
23/04/2022	10,01493032 euros
22/04/2022	10,01540499 euros
21/04/2022	10,16099447 euros
20/04/2022	10,15149708 euros
19/04/2022	10,08581666 euros
18/04/2022	10,09971064 euros
17/04/2022	10,10041933 euros
16/04/2022	10,1009005 euros
15/04/2022	10,10138169 euros
14/04/2022	10,1018629 euros
13/04/2022	10,00124091 euros
12/04/2022	9,96000279 euros
11/04/2022	9,96842807 euros
10/04/2022	10,00403536 euros
09/04/2022	10,0045029 euros
08/04/2022	10,00497008 euros
07/04/2022	9,84641781 euros
06/04/2022	9,8578182 euros
05/04/2022	9,97578162 euros