Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
23/02/2017	8,57147978 euros
22/02/2017	8,59331739 euros
21/02/2017	8,69417696 euros
20/02/2017	8,65088739 euros
19/02/2017	8,62906186 euros
18/02/2017	8,62945456 euros
17/02/2017	8,62984741 euros
16/02/2017	8,69819042 euros
15/02/2017	8,74716261 euros
14/02/2017	8,67353725 euros
13/02/2017	8,63287012 euros
12/02/2017	8,5362213 euros
11/02/2017	8,53660958 euros
10/02/2017	8,53699787 euros
09/02/2017	8,57354141 euros
08/02/2017	8,46763971 euros
07/02/2017	8,51630673 euros
06/02/2017	8,55585958 euros
05/02/2017	8,6720345 euros
04/02/2017	8,67242883 euros
03/02/2017	8,67282319 euros
02/02/2017	8,58753397 euros
01/02/2017	8,49276439 euros
31/01/2017	8,4558653 euros
30/01/2017	8,49745594 euros
29/01/2017	8,63483046 euros
28/01/2017	8,63522472 euros
27/01/2017	8,63561901 euros
26/01/2017	8,6423293 euros
25/01/2017	8,67853853 euros
24/01/2017	8,46578319 euros
23/01/2017	8,3726127 euros
22/01/2017	8,45367034 euros
21/01/2017	8,4540594 euros
20/01/2017	8,45444847 euros
19/01/2017	8,45175864 euros
18/01/2017	8,41727354 euros
17/01/2017	8,42678397 euros
16/01/2017	8,45638457 euros
15/01/2017	8,56072735 euros
14/01/2017	8,56111858 euros
13/01/2017	8,56150981 euros
12/01/2017	8,44070289 euros
11/01/2017	8,48673054 euros
10/01/2017	8,52338996 euros
09/01/2017	8,53708404 euros
08/01/2017	8,57453224 euros
07/01/2017	8,57492507 euros
06/01/2017	8,57531792 euros
05/01/2017	8,5433529 euros