Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
10/12/2022	9,53401374 euros
09/12/2022	9,53443278 euros
08/12/2022	9,47459011 euros
07/12/2022	9,55494208 euros
06/12/2022	9,6071902 euros
05/12/2022	9,64377696 euros
04/12/2022	9,66419814 euros
03/12/2022	9,66461954 euros
02/12/2022	9,66504173 euros
01/12/2022	9,69055158 euros
30/11/2022	9,66179718 euros
29/11/2022	9,62382958 euros
28/11/2022	9,59333066 euros
27/11/2022	9,71389506 euros
26/11/2022	9,71431817 euros
25/11/2022	9,71474119 euros
24/11/2022	9,66611418 euros
23/11/2022	9,60371293 euros
22/11/2022	9,6061425 euros
21/11/2022	9,41637601 euros
20/11/2022	9,34833299 euros
19/11/2022	9,34872935 euros
18/11/2022	9,34912598 euros
17/11/2022	9,21340537 euros
16/11/2022	9,2766089 euros
15/11/2022	9,35304412 euros
14/11/2022	9,31118511 euros
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