Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
30/03/2018	8,76959318 euros
29/03/2018	8,77000662 euros
28/03/2018	8,73274448 euros
27/03/2018	8,68743701 euros
26/03/2018	8,60737452 euros
25/03/2018	8,61932574 euros
24/03/2018	8,61972653 euros
23/03/2018	8,62012764 euros
22/03/2018	8,69203701 euros
21/03/2018	8,8252906 euros
20/03/2018	8,86987258 euros
19/03/2018	8,83319995 euros
18/03/2018	8,91962748 euros
17/03/2018	8,92004192 euros
16/03/2018	8,92045638 euros
15/03/2018	8,8249714 euros
14/03/2018	8,82394423 euros
13/03/2018	8,79462918 euros
12/03/2018	8,83447617 euros
11/03/2018	8,79220437 euros
10/03/2018	8,79261305 euros
09/03/2018	8,79302176 euros
08/03/2018	8,75743618 euros
07/03/2018	8,69217968 euros
06/03/2018	8,68513002 euros
05/03/2018	8,69560808 euros
04/03/2018	8,6556706 euros
03/03/2018	8,65607567 euros
02/03/2018	8,65648068 euros
01/03/2018	8,85890379 euros
28/02/2018	8,97114279 euros
27/02/2018	9,00458323 euros
26/02/2018	9,0017541 euros
25/02/2018	8,93293693 euros
24/02/2018	8,93334353 euros
23/02/2018	8,93375009 euros
22/02/2018	8,99431241 euros
21/02/2018	8,9665148 euros
20/02/2018	9,02211624 euros
19/02/2018	8,93338702 euros
18/02/2018	8,9497235 euros
17/02/2018	8,95013184 euros
16/02/2018	8,9505402 euros
15/02/2018	8,83539886 euros
14/02/2018	8,82681579 euros
13/02/2018	8,78137774 euros
12/02/2018	8,91387185 euros
11/02/2018	8,77620409 euros
10/02/2018	8,77660614 euros
09/02/2018	8,77700844 euros