Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
08/02/2018	8,88028268 euros
07/02/2018	9,09318816 euros
06/02/2018	8,93165107 euros
05/02/2018	9,16586983 euros
04/02/2018	9,29925935 euros
03/02/2018	9,29968847 euros
02/02/2018	9,30011758 euros
01/02/2018	9,47951519 euros
31/01/2018	9,52696379 euros
30/01/2018	9,53219393 euros
29/01/2018	9,63675569 euros
28/01/2018	9,65459456 euros
27/01/2018	9,65502723 euros
26/01/2018	9,65545991 euros
25/01/2018	9,66685475 euros
24/01/2018	9,61009897 euros
23/01/2018	9,66100637 euros
22/01/2018	9,66545312 euros
21/01/2018	9,53710241 euros
20/01/2018	9,53752957 euros
19/01/2018	9,53795678 euros
18/01/2018	9,50025455 euros
17/01/2018	9,51591358 euros
16/01/2018	9,5604767 euros
15/01/2018	9,54408447 euros
14/01/2018	9,54181871 euros
13/01/2018	9,54224853 euros
12/01/2018	9,54267837 euros
11/01/2018	9,51344343 euros
10/01/2018	9,48180204 euros
09/01/2018	9,44575409 euros
08/01/2018	9,41461329 euros
07/01/2018	9,41285925 euros
06/01/2018	9,41328047 euros
05/01/2018	9,4137017 euros
04/01/2018	9,33895943 euros
03/01/2018	9,15193218 euros
02/01/2018	9,10314257 euros
01/01/2018	9,06701155 euros
31/12/2017	9,06741901 euros
30/12/2017	9,06782878 euros
29/12/2017	9,06823841 euros
28/12/2017	9,10980401 euros
27/12/2017	9,17440666 euros
26/12/2017	9,19111199 euros
25/12/2017	9,19152864 euros
24/12/2017	9,19194442 euros
23/12/2017	9,19236033 euros
22/12/2017	9,19277613 euros
21/12/2017	9,32702572 euros