Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
29/04/2016	7,90786968 euros
28/04/2016	8,13461255 euros
27/04/2016	8,11729932 euros
26/04/2016	8,11435384 euros
25/04/2016	8,00773356 euros
24/04/2016	8,05967069 euros
23/04/2016	8,06003466 euros
22/04/2016	8,0603983 euros
21/04/2016	8,04628534 euros
20/04/2016	8,03047815 euros
19/04/2016	7,87416364 euros
18/04/2016	7,76991588 euros
17/04/2016	7,75712525 euros
16/04/2016	7,75747559 euros
15/04/2016	7,75782589 euros
14/04/2016	7,77586296 euros
13/04/2016	7,76501904 euros
12/04/2016	7,58620059 euros
11/04/2016	7,549604 euros
10/04/2016	7,50171142 euros
09/04/2016	7,5020503 euros
08/04/2016	7,50238899 euros
07/04/2016	7,37234626 euros
06/04/2016	7,43478056 euros
05/04/2016	7,40439997 euros
04/04/2016	7,57274827 euros
03/04/2016	7,57539437 euros
02/04/2016	7,57573662 euros
01/04/2016	7,57607898 euros
31/03/2016	7,70057271 euros
30/03/2016	7,82797222 euros
29/03/2016	7,75142949 euros
28/03/2016	7,72052577 euros
27/03/2016	7,72034942 euros
26/03/2016	7,72069807 euros
25/03/2016	7,72104674 euros
24/03/2016	7,72147012 euros
23/03/2016	7,82961861 euros
22/03/2016	7,86773673 euros
21/03/2016	7,90633173 euros
20/03/2016	7,93551717 euros
19/03/2016	7,93587553 euros
18/03/2016	7,93623363 euros
17/03/2016	7,86235324 euros
16/03/2016	7,86934091 euros
15/03/2016	7,89823269 euros
14/03/2016	8,01306059 euros
13/03/2016	7,96045457 euros
12/03/2016	7,96081405 euros
11/03/2016	7,9611734 euros