Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
15/03/2019	8,8354393 euros
14/03/2019	8,71759683 euros
13/03/2019	8,69066333 euros
12/03/2019	8,69810373 euros
11/03/2019	8,69754789 euros
10/03/2019	8,68056929 euros
09/03/2019	8,68097882 euros
08/03/2019	8,68138834 euros
07/03/2019	8,79006997 euros
06/03/2019	8,8294195 euros
05/03/2019	8,81040117 euros
04/03/2019	8,80929561 euros
03/03/2019	8,78817928 euros
02/03/2019	8,78859096 euros
01/03/2019	8,78900251 euros
28/02/2019	8,75964061 euros
27/02/2019	8,65367479 euros
26/02/2019	8,66917765 euros
25/02/2019	8,6380143 euros
24/02/2019	8,64723947 euros
23/02/2019	8,64764894 euros
22/02/2019	8,64805839 euros
21/02/2019	8,63792203 euros
20/02/2019	8,62549542 euros
19/02/2019	8,57905307 euros
18/02/2019	8,58451649 euros
17/02/2019	8,54188617 euros
16/02/2019	8,54229416 euros
15/02/2019	8,54270212 euros
14/02/2019	8,38701203 euros
13/02/2019	8,42001772 euros
12/02/2019	8,43242827 euros
11/02/2019	8,40288846 euros
10/02/2019	8,32215232 euros
09/02/2019	8,32254747 euros
08/02/2019	8,3229426 euros
07/02/2019	8,41166084 euros
06/02/2019	8,54150915 euros
05/02/2019	8,5450152 euros
04/02/2019	8,43656785 euros
03/02/2019	8,48100479 euros
02/02/2019	8,48140788 euros
01/02/2019	8,48181097 euros
31/01/2019	8,49782562 euros
30/01/2019	8,51359206 euros
29/01/2019	8,55376951 euros
28/01/2019	8,54859661 euros
27/01/2019	8,63276206 euros
26/01/2019	8,63316727 euros
25/01/2019	8,6335725 euros