Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
18/06/2016	7,36426735 euros
17/06/2016	7,36460036 euros
16/06/2016	7,20953538 euros
15/06/2016	7,28674245 euros
14/06/2016	7,16172439 euros
13/06/2016	7,32996019 euros
12/06/2016	7,50066286 euros
11/06/2016	7,50100251 euros
10/06/2016	7,50134188 euros
09/06/2016	7,75831233 euros
08/06/2016	7,80297531 euros
07/06/2016	7,87702234 euros
06/06/2016	7,79837346 euros
05/06/2016	7,78941784 euros
04/06/2016	7,78977048 euros
03/06/2016	7,79012279 euros
02/06/2016	7,91548002 euros
01/06/2016	7,8779369 euros
31/05/2016	7,98438913 euros
30/05/2016	8,05681617 euros
29/05/2016	8,03318751 euros
28/05/2016	8,03355108 euros
27/05/2016	8,03391448 euros
26/05/2016	7,99144609 euros
25/05/2016	8,00786905 euros
24/05/2016	7,8291104 euros
23/05/2016	7,68641906 euros
22/05/2016	7,70200006 euros
21/05/2016	7,70234865 euros
20/05/2016	7,70269706 euros
19/05/2016	7,60662314 euros
18/05/2016	7,68887059 euros
17/05/2016	7,6291047 euros
16/05/2016	7,6164995 euros
15/05/2016	7,62341202 euros
14/05/2016	7,62375708 euros
13/05/2016	7,62410212 euros
12/05/2016	7,57871192 euros
11/05/2016	7,58359516 euros
10/05/2016	7,68316317 euros
09/05/2016	7,60590736 euros
08/05/2016	7,62217825 euros
07/05/2016	7,62252325 euros
06/05/2016	7,62286838 euros
05/05/2016	7,63257529 euros
04/05/2016	7,60389086 euros
03/05/2016	7,69099266 euros
02/05/2016	7,89380542 euros
01/05/2016	7,90714988 euros
30/04/2016	7,90750958 euros