Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
10/03/2016	7,74011105 euros
09/03/2016	7,74225189 euros
08/03/2016	7,72548748 euros
07/03/2016	7,77694677 euros
06/03/2016	7,81536508 euros
05/03/2016	7,81571801 euros
04/03/2016	7,81607067 euros
03/03/2016	7,78673296 euros
02/03/2016	7,80590758 euros
01/03/2016	7,74019564 euros
29/02/2016	7,59406831 euros
28/02/2016	7,50285392 euros
27/02/2016	7,50319282 euros
26/02/2016	7,50353171 euros
25/02/2016	7,42255855 euros
24/02/2016	7,23392464 euros
23/02/2016	7,4413491 euros
22/02/2016	7,53470015 euros
21/02/2016	7,37305155 euros
20/02/2016	7,3733845 euros
19/02/2016	7,37371751 euros
18/02/2016	7,43829811 euros
17/02/2016	7,43952693 euros
16/02/2016	7,24558384 euros
15/02/2016	7,24822274 euros
14/02/2016	7,04663901 euros
13/02/2016	7,04695721 euros
12/02/2016	7,0472755 euros
11/02/2016	6,93522828 euros
10/02/2016	7,22159007 euros
09/02/2016	7,05488566 euros
08/02/2016	7,20817072 euros
07/02/2016	7,53997913 euros
06/02/2016	7,5403196 euros
05/02/2016	7,54065998 euros
04/02/2016	7,56376646 euros
03/02/2016	7,48109571 euros
02/02/2016	7,65037243 euros
01/02/2016	7,85447993 euros
31/01/2016	7,83111719 euros
30/01/2016	7,83147082 euros
29/01/2016	7,8318245 euros
28/01/2016	7,66413042 euros
27/01/2016	7,78756259 euros
26/01/2016	7,75831343 euros
25/01/2016	7,65994189 euros
24/01/2016	7,76608634 euros
23/01/2016	7,76643703 euros
22/01/2016	7,76678764 euros
21/01/2016	7,51632734 euros