Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
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
17/08/2023	11,04231911 euros
16/08/2023	11,08359975 euros
15/08/2023	11,09017046 euros
14/08/2023	11,18775541 euros
13/08/2023	11,19165824 euros
12/08/2023	11,19211751 euros
11/08/2023	11,19258062 euros
10/08/2023	11,25550463 euros
09/08/2023	11,06195854 euros
08/08/2023	10,99185821 euros
07/08/2023	11,09544792 euros
06/08/2023	11,08879612 euros
05/08/2023	11,08924761 euros
04/08/2023	11,08968693 euros
03/08/2023	11,02622865 euros
02/08/2023	10,99895653 euros
01/08/2023	11,22174407 euros
31/07/2023	11,39817367 euros
30/07/2023	11,45180557 euros
29/07/2023	11,45229572 euros
28/07/2023	11,45278787 euros
27/07/2023	11,47508113 euros
26/07/2023	11,36544604 euros
25/07/2023	11,29115319 euros
24/07/2023	11,30180901 euros
23/07/2023	11,33483007 euros
22/07/2023	11,33530682 euros