Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
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
01/09/2022	9,13149798 euros
31/08/2022	9,19727067 euros
30/08/2022	9,31543499 euros
29/08/2022	9,34135048 euros
28/08/2022	9,43990263 euros
27/08/2022	9,44033316 euros
26/08/2022	9,44076369 euros
25/08/2022	9,57723687 euros
24/08/2022	9,57426258 euros
23/08/2022	9,6051054 euros
22/08/2022	9,68807258 euros
21/08/2022	9,71293935 euros
20/08/2022	9,7133821 euros
19/08/2022	9,71382473 euros
18/08/2022	9,78470984 euros
17/08/2022	9,79252565 euros
16/08/2022	9,86273811 euros
15/08/2022	9,75681443 euros
14/08/2022	9,73034828 euros
13/08/2022	9,73079176 euros
12/08/2022	9,73123523 euros
11/08/2022	9,71970477 euros
10/08/2022	9,67832647 euros
09/08/2022	9,66822618 euros
08/08/2022	9,59964574 euros
07/08/2022	9,49780947 euros
06/08/2022	9,49824246 euros