Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
16/10/2018	8,61528009 euros
15/10/2018	8,47399317 euros
14/10/2018	8,43823386 euros
13/10/2018	8,43861664 euros
12/10/2018	8,43899943 euros
11/10/2018	8,5447311 euros
10/10/2018	8,69871285 euros
09/10/2018	8,79340929 euros
08/10/2018	8,73614864 euros
07/10/2018	8,7855655 euros
06/10/2018	8,78596036 euros
05/10/2018	8,78635525 euros
04/10/2018	8,8487026 euros
03/10/2018	8,90317123 euros
02/10/2018	8,8778094 euros
01/10/2018	8,96230642 euros
30/09/2018	8,91859801 euros
29/09/2018	8,91900013 euros
28/09/2018	8,91940228 euros
27/09/2018	9,03564544 euros
26/09/2018	9,02271726 euros
25/09/2018	9,00836342 euros
24/09/2018	9,0150431 euros
23/09/2018	9,09568603 euros
22/09/2018	9,09609355 euros
21/09/2018	9,09650093 euros
20/09/2018	9,09247661 euros
19/09/2018	9,01437445 euros
18/09/2018	8,95937261 euros
17/09/2018	8,89475242 euros
16/09/2018	8,8676946 euros
15/09/2018	8,86809412 euros
14/09/2018	8,86849357 euros
13/09/2018	8,82208353 euros
12/09/2018	8,83205836 euros
11/09/2018	8,80308467 euros
10/09/2018	8,78397302 euros
09/09/2018	8,70473047 euros
08/09/2018	8,70513014 euros
07/09/2018	8,70552998 euros
06/09/2018	8,72616165 euros
05/09/2018	8,77286859 euros
04/09/2018	8,83321302 euros
03/09/2018	8,83948767 euros
02/09/2018	8,85649256 euros
01/09/2018	8,85690239 euros
31/08/2018	8,85731225 euros
30/08/2018	8,93957608 euros
29/08/2018	9,01066433 euros
28/08/2018	9,03760041 euros