Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
19/05/2018	9,29125055 euros
18/05/2018	9,29168392 euros
17/05/2018	9,35962932 euros
16/05/2018	9,26245518 euros
15/05/2018	9,32356789 euros
14/05/2018	9,36092493 euros
13/05/2018	9,37699348 euros
12/05/2018	9,37742682 euros
11/05/2018	9,37785985 euros
10/05/2018	9,34324988 euros
09/05/2018	9,33872239 euros
08/05/2018	9,28031999 euros
07/05/2018	9,26874645 euros
06/05/2018	9,23665313 euros
05/05/2018	9,2370824 euros
04/05/2018	9,23751167 euros
03/05/2018	9,18776111 euros
02/05/2018	9,23654153 euros
01/05/2018	9,16570976 euros
30/04/2018	9,16325951 euros
29/04/2018	9,10773045 euros
28/04/2018	9,10815313 euros
27/04/2018	9,10857567 euros
26/04/2018	9,08685595 euros
25/04/2018	9,04025712 euros
24/04/2018	9,04786131 euros
23/04/2018	9,08844506 euros
22/04/2018	9,02582319 euros
21/04/2018	9,02624452 euros
20/04/2018	9,02666574 euros
19/04/2018	9,02404318 euros
18/04/2018	9,0137895 euros
17/04/2018	8,97558855 euros
16/04/2018	8,93123863 euros
15/04/2018	8,92663824 euros
14/04/2018	8,92705759 euros
13/04/2018	8,92747684 euros
12/04/2018	8,940251 euros
11/04/2018	8,91102042 euros
10/04/2018	8,93495562 euros
09/04/2018	8,91752606 euros
08/04/2018	8,88902353 euros
07/04/2018	8,88944297 euros
06/04/2018	8,88986235 euros
05/04/2018	8,9265173 euros
04/04/2018	8,71613059 euros
03/04/2018	8,73336544 euros
02/04/2018	8,76843349 euros
01/04/2018	8,76876636 euros
31/03/2018	8,76917975 euros