Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
06/10/2023	11,04977808 euros
05/10/2023	10,95296688 euros
04/10/2023	10,88345114 euros
03/10/2023	10,9784374 euros
02/10/2023	11,14179816 euros
01/10/2023	11,25621943 euros
30/09/2023	11,25670928 euros
29/09/2023	11,25717246 euros
28/09/2023	11,26405402 euros
27/09/2023	11,09968958 euros
26/09/2023	11,10768264 euros
25/09/2023	11,12881814 euros
24/09/2023	11,24885489 euros
23/09/2023	11,24932838 euros
22/09/2023	11,24980182 euros
21/09/2023	11,30228204 euros
20/09/2023	11,37429091 euros
19/09/2023	11,23664538 euros
18/09/2023	11,16616478 euros
17/09/2023	11,24659338 euros
16/09/2023	11,24706311 euros
15/09/2023	11,24753404 euros
14/09/2023	11,26886531 euros
13/09/2023	11,09893334 euros
12/09/2023	11,13129928 euros
11/09/2023	11,11132749 euros
10/09/2023	11,02592085 euros
09/09/2023	11,02637098 euros
08/09/2023	11,02682015 euros
07/09/2023	10,95433471 euros
06/09/2023	10,98425761 euros
05/09/2023	11,11082184 euros
04/09/2023	11,14310279 euros
03/09/2023	11,1800009 euros
02/09/2023	11,18045648 euros
01/09/2023	11,18092591 euros
31/08/2023	11,25530174 euros
30/08/2023	11,36026405 euros
29/08/2023	11,3908275 euros
28/08/2023	11,29501671 euros
27/08/2023	11,10969826 euros
26/08/2023	11,11014731 euros
25/08/2023	11,11059643 euros
24/08/2023	11,08948044 euros
23/08/2023	11,05811463 euros
22/08/2023	11,09119614 euros
21/08/2023	11,03550549 euros
20/08/2023	11,02454321 euros
19/08/2023	11,02499018 euros
18/08/2023	11,02543352 euros