Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
20/01/2016	7,42614903 euros
19/01/2016	7,67090918 euros
18/01/2016	7,59914319 euros
17/01/2016	7,6727924 euros
16/01/2016	7,67313891 euros
15/01/2016	7,67348535 euros
14/01/2016	7,88921963 euros
13/01/2016	8,06691332 euros
12/01/2016	8,0820051 euros
11/01/2016	8,01684822 euros
10/01/2016	8,03925673 euros
09/01/2016	8,03961979 euros
08/01/2016	8,03998287 euros
07/01/2016	8,15538199 euros
06/01/2016	8,3065305 euros
05/01/2016	8,4509481 euros
04/01/2016	8,41664298 euros
03/01/2016	8,58381298 euros
02/01/2016	8,58419973 euros
01/01/2016	8,5845865 euros
31/12/2015	8,58497375 euros
30/12/2015	8,66815633 euros
29/12/2015	8,66384892 euros
28/12/2015	8,55836364 euros
27/12/2015	8,63186315 euros
26/12/2015	8,63225394 euros
25/12/2015	8,63264475 euros
24/12/2015	8,633448 euros
23/12/2015	8,61243128 euros
22/12/2015	8,42746413 euros
21/12/2015	8,40409236 euros
20/12/2015	8,69778639 euros
19/12/2015	8,69818018 euros
18/12/2015	8,698573 euros
17/12/2015	8,85456817 euros
16/12/2015	8,70099594 euros
15/12/2015	8,69617511 euros
14/12/2015	8,41346528 euros
13/12/2015	8,55898705 euros
12/12/2015	8,55937458 euros
11/12/2015	8,55976213 euros
10/12/2015	8,70259893 euros
09/12/2015	8,77232344 euros
08/12/2015	8,79451493 euros
07/12/2015	8,96408755 euros
06/12/2015	8,99852264 euros
05/12/2015	8,99893013 euros
04/12/2015	8,99933708 euros
03/12/2015	8,97583454 euros
02/12/2015	9,17076817 euros