Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
26/09/2016	7,60372076 euros
25/09/2016	7,70655503 euros
24/09/2016	7,70690531 euros
23/09/2016	7,70725567 euros
22/09/2016	7,82132797 euros
21/09/2016	7,66356276 euros
20/09/2016	7,58118563 euros
19/09/2016	7,59751673 euros
18/09/2016	7,52597834 euros
17/09/2016	7,52632046 euros
16/09/2016	7,52666262 euros
15/09/2016	7,61320871 euros
14/09/2016	7,60545484 euros
13/09/2016	7,62247814 euros
12/09/2016	7,74927782 euros
11/09/2016	7,90731509 euros
10/09/2016	7,90767443 euros
09/09/2016	7,90803375 euros
08/09/2016	7,96877431 euros
07/09/2016	7,90352261 euros
06/09/2016	7,8222296 euros
05/09/2016	7,89178091 euros
04/09/2016	7,86954862 euros
03/09/2016	7,86990625 euros
02/09/2016	7,87026389 euros
01/09/2016	7,7556654 euros
31/08/2016	7,71205247 euros
30/08/2016	7,67860954 euros
29/08/2016	7,62152678 euros
28/08/2016	7,65016368 euros
27/08/2016	7,65051139 euros
26/08/2016	7,65085912 euros
25/08/2016	7,60703913 euros
24/08/2016	7,65520832 euros
23/08/2016	7,58105519 euros
22/08/2016	7,46592644 euros
21/08/2016	7,46257056 euros
20/08/2016	7,46290979 euros
19/08/2016	7,46324901 euros
18/08/2016	7,53586179 euros
17/08/2016	7,4847709 euros
16/08/2016	7,59797774 euros
15/08/2016	7,67842009 euros
14/08/2016	7,66963128 euros
13/08/2016	7,66997987 euros
12/08/2016	7,67032847 euros
11/08/2016	7,67382027 euros
10/08/2016	7,63022067 euros
09/08/2016	7,60995782 euros
08/08/2016	7,51853878 euros