Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
23/07/2017	9,44426918 euros
22/07/2017	9,44470022 euros
21/07/2017	9,44513129 euros
20/07/2017	9,58405559 euros
19/07/2017	9,59508656 euros
18/07/2017	9,5463372 euros
17/07/2017	9,653825 euros
16/07/2017	9,65569276 euros
15/07/2017	9,65613357 euros
14/07/2017	9,65657439 euros
13/07/2017	9,65234296 euros
12/07/2017	9,55716127 euros
11/07/2017	9,46643301 euros
10/07/2017	9,53381754 euros
09/07/2017	9,53894599 euros
08/07/2017	9,53938044 euros
07/07/2017	9,5398149 euros
06/07/2017	9,56031829 euros
05/07/2017	9,58510424 euros
04/07/2017	9,61025753 euros
03/07/2017	9,62869778 euros
02/07/2017	9,45522477 euros
01/07/2017	9,45565765 euros
30/06/2017	9,45609054 euros
29/06/2017	9,53885783 euros
28/06/2017	9,67490979 euros
27/06/2017	9,61834124 euros
26/06/2017	9,60154163 euros
25/06/2017	9,55112003 euros
24/06/2017	9,55155668 euros
23/06/2017	9,55199285 euros
22/06/2017	9,63708309 euros
21/06/2017	9,63381338 euros
20/06/2017	9,62947323 euros
19/06/2017	9,7298592 euros
18/06/2017	9,63472555 euros
17/06/2017	9,63516502 euros
16/06/2017	9,63560412 euros
15/06/2017	9,59477168 euros
14/06/2017	9,66760191 euros
13/06/2017	9,76741888 euros
12/06/2017	9,74171333 euros
11/06/2017	9,82635979 euros
10/06/2017	9,82680966 euros
09/06/2017	9,82725966 euros
08/06/2017	9,80213215 euros
07/06/2017	9,73974325 euros
06/06/2017	9,76083978 euros
05/06/2017	9,79058522 euros
04/06/2017	9,81648034 euros