Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
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
04/04/2022	9,84071192 euros
03/04/2022	9,82440525 euros
02/04/2022	9,8248616 euros
01/04/2022	9,82531715 euros
31/03/2022	9,76414568 euros
30/03/2022	9,87788896 euros
29/03/2022	9,95206817 euros
28/03/2022	9,68903156 euros
27/03/2022	9,64841493 euros
26/03/2022	9,64889494 euros
25/03/2022	9,64937497 euros
24/03/2022	9,62077832 euros
23/03/2022	9,6605657 euros
22/03/2022	9,84414291 euros
21/03/2022	9,73573664 euros
20/03/2022	9,78722734 euros
19/03/2022	9,78770394 euros
18/03/2022	9,78818056 euros
17/03/2022	9,77878387 euros
16/03/2022	9,75288822 euros
15/03/2022	9,55348108 euros
14/03/2022	9,53921271 euros
13/03/2022	9,43268384 euros
12/03/2022	9,43314267 euros
11/03/2022	9,43360104 euros
10/03/2022	9,34519062 euros
09/03/2022	9,4510653 euros