Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
13/11/2022	9,2177708 euros
12/11/2022	9,2181861 euros
11/11/2022	9,21860152 euros
10/11/2022	9,29185782 euros
09/11/2022	9,23617394 euros
08/11/2022	9,20326049 euros
07/11/2022	9,18835573 euros
06/11/2022	9,15769605 euros
05/11/2022	9,15810377 euros
04/11/2022	9,15851151 euros
03/11/2022	9,08101895 euros
02/11/2022	9,18342245 euros
01/11/2022	9,21533198 euros
31/10/2022	9,16159573 euros
30/10/2022	9,11162445 euros
29/10/2022	9,11202923 euros
28/10/2022	9,11243387 euros
27/10/2022	9,13141143 euros
26/10/2022	9,08930558 euros
25/10/2022	9,02857403 euros
24/10/2022	8,92582648 euros
23/10/2022	8,7658715 euros
22/10/2022	8,76626435 euros
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