Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
25/11/2023	11,85791517 euros
24/11/2023	11,85841232 euros
23/11/2023	11,82617152 euros
22/11/2023	11,77814032 euros
21/11/2023	11,72629731 euros
20/11/2023	11,74285728 euros
19/11/2023	11,66590973 euros
18/11/2023	11,66640858 euros
17/11/2023	11,66691228 euros
16/11/2023	11,55514593 euros
15/11/2023	11,52965243 euros
14/11/2023	11,51427842 euros
13/11/2023	11,31840494 euros
12/11/2023	11,21399568 euros
11/11/2023	11,21445558 euros
10/11/2023	11,21491651 euros
09/11/2023	11,25434579 euros
08/11/2023	11,10538189 euros
07/11/2023	11,05198113 euros
06/11/2023	11,09578225 euros
05/11/2023	11,14985656 euros
04/11/2023	11,15029846 euros
03/11/2023	11,15073732 euros
02/11/2023	11,11815335 euros
01/11/2023	10,93294347 euros
31/10/2023	10,86160845 euros
30/10/2023	10,86248537 euros
29/10/2023	10,73727472 euros
28/10/2023	10,73771753 euros
27/10/2023	10,73815996 euros
26/10/2023	10,80050367 euros
25/10/2023	10,80881837 euros
24/10/2023	10,77942574 euros
23/10/2023	10,84740388 euros
22/10/2023	10,9020701 euros
21/10/2023	10,90253387 euros
20/10/2023	10,90299743 euros
19/10/2023	11,03191562 euros
18/10/2023	11,09098426 euros
17/10/2023	11,17217381 euros
16/10/2023	11,15085066 euros
15/10/2023	11,08580139 euros
14/10/2023	11,08623711 euros
13/10/2023	11,08667723 euros
12/10/2023	11,20151138 euros
11/10/2023	11,22205868 euros
10/10/2023	11,20110728 euros
09/10/2023	10,95856781 euros
08/10/2023	11,04890594 euros
07/10/2023	11,049343 euros