Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2017	9,8169306 euros
02/06/2017	9,81738012 euros
01/06/2017	9,80483314 euros
31/05/2017	9,79214259 euros
30/05/2017	9,80383197 euros
29/05/2017	9,84067685 euros
28/05/2017	9,85208326 euros
27/05/2017	9,85253054 euros
26/05/2017	9,85297793 euros
25/05/2017	9,85960943 euros
24/05/2017	9,86548442 euros
23/05/2017	9,84933628 euros
22/05/2017	9,74563383 euros
21/05/2017	9,78405309 euros
20/05/2017	9,78449726 euros
19/05/2017	9,78494148 euros
18/05/2017	9,64641597 euros
17/05/2017	9,75531885 euros
16/05/2017	9,97663598 euros
15/05/2017	9,95939154 euros
14/05/2017	9,8470118 euros
13/05/2017	9,84745914 euros
12/05/2017	9,84790614 euros
11/05/2017	9,84841536 euros
10/05/2017	9,96021897 euros
09/05/2017	9,98271406 euros
08/05/2017	10,01039395 euros
07/05/2017	10,07700603 euros
06/05/2017	10,07746329 euros
05/05/2017	10,07791983 euros
04/05/2017	9,96717204 euros
03/05/2017	9,81657392 euros
02/05/2017	9,82964967 euros
01/05/2017	9,72555471 euros
30/04/2017	9,72599723 euros
29/04/2017	9,72643814 euros
28/04/2017	9,72687958 euros
27/04/2017	9,66929575 euros
26/04/2017	9,75749356 euros
25/04/2017	9,75873106 euros
24/04/2017	9,69850823 euros
23/04/2017	9,35105238 euros
22/04/2017	9,35147668 euros
21/04/2017	9,35190076 euros
20/04/2017	9,33426083 euros
19/04/2017	9,30542335 euros
18/04/2017	9,16282196 euros
17/04/2017	9,26187058 euros
16/04/2017	9,26229291 euros
15/04/2017	9,2627132 euros