Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
23/06/2019	8,83022085 euros
22/06/2019	8,83062748 euros
21/06/2019	8,83103445 euros
20/06/2019	8,81019266 euros
19/06/2019	8,84229095 euros
18/06/2019	8,840842 euros
17/06/2019	8,73622899 euros
16/06/2019	8,77856292 euros
15/06/2019	8,77896581 euros
14/06/2019	8,77936851 euros
13/06/2019	8,82005974 euros
12/06/2019	8,80787498 euros
11/06/2019	8,83960059 euros
10/06/2019	8,81595257 euros
09/06/2019	8,76323001 euros
08/06/2019	8,76363275 euros
07/06/2019	8,76403552 euros
06/06/2019	8,65866156 euros
05/06/2019	8,6590216 euros
04/06/2019	8,62507077 euros
03/06/2019	8,58944357 euros
02/06/2019	8,61052562 euros
01/06/2019	8,61092462 euros
31/05/2019	8,61132412 euros
30/05/2019	8,71731346 euros
29/05/2019	8,63132983 euros
28/05/2019	8,75053591 euros
27/05/2019	8,7551734 euros
26/05/2019	8,7136976 euros
25/05/2019	8,71409419 euros
24/05/2019	8,71449036 euros
23/05/2019	8,66644894 euros
22/05/2019	8,78498178 euros
21/05/2019	8,80702303 euros
20/05/2019	8,74929112 euros
19/05/2019	8,84659685 euros
18/05/2019	8,847002 euros
17/05/2019	8,84740696 euros
16/05/2019	8,85792144 euros
15/05/2019	8,71095771 euros
14/05/2019	8,66291879 euros
13/05/2019	8,61883704 euros
12/05/2019	8,72449021 euros
11/05/2019	8,72489174 euros
10/05/2019	8,72529315 euros
09/05/2019	8,70432849 euros
08/05/2019	8,86024014 euros
07/05/2019	8,8848169 euros
06/05/2019	8,9591665 euros
05/05/2019	9,05774235 euros