Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
21/10/2022	8,76665715 euros
20/10/2022	8,86099939 euros
19/10/2022	8,79761328 euros
18/10/2022	8,8084872 euros
17/10/2022	8,75009861 euros
16/10/2022	8,58492164 euros
15/10/2022	8,58530699 euros
14/10/2022	8,5856922 euros
13/10/2022	8,54707253 euros
12/10/2022	8,45553438 euros
11/10/2022	8,54350325 euros
10/10/2022	8,6154758 euros
09/10/2022	8,66676272 euros
08/10/2022	8,66715162 euros
07/10/2022	8,66754056 euros
06/10/2022	8,72942631 euros
05/10/2022	8,80965243 euros
04/10/2022	8,92739626 euros
03/10/2022	8,69254604 euros
02/10/2022	8,56603624 euros
01/10/2022	8,5664203 euros
30/09/2022	8,56680444 euros
29/09/2022	8,51900662 euros
28/09/2022	8,67554519 euros
27/09/2022	8,67214637 euros
26/09/2022	8,75837208 euros
25/09/2022	8,86269051 euros
24/09/2022	8,86309305 euros
23/09/2022	8,86349559 euros
22/09/2022	9,07122131 euros
21/09/2022	9,16111431 euros
20/09/2022	9,16743151 euros
19/09/2022	9,30481215 euros
18/09/2022	9,30282645 euros
17/09/2022	9,30324891 euros
16/09/2022	9,30367139 euros
15/09/2022	9,39222009 euros
14/09/2022	9,36751977 euros
13/09/2022	9,38990314 euros
12/09/2022	9,51886525 euros
11/09/2022	9,34581399 euros
10/09/2022	9,34623857 euros
09/09/2022	9,34666317 euros
08/09/2022	9,24087454 euros
07/09/2022	9,17649475 euros
06/09/2022	9,15328255 euros
05/09/2022	9,1929979 euros
04/09/2022	9,25875041 euros
03/09/2022	9,25917279 euros
02/09/2022	9,2595952 euros