Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
13/05/2016	7,62410212 euros
12/05/2016	7,57871192 euros
11/05/2016	7,58359516 euros
10/05/2016	7,68316317 euros
09/05/2016	7,60590736 euros
08/05/2016	7,62217825 euros
07/05/2016	7,62252325 euros
06/05/2016	7,62286838 euros
05/05/2016	7,63257529 euros
04/05/2016	7,60389086 euros
03/05/2016	7,69099266 euros
02/05/2016	7,89380542 euros
01/05/2016	7,90714988 euros
30/04/2016	7,90750958 euros
29/04/2016	7,90786968 euros
28/04/2016	8,13461255 euros
27/04/2016	8,11729932 euros
26/04/2016	8,11435384 euros
25/04/2016	8,00773356 euros
24/04/2016	8,05967069 euros
23/04/2016	8,06003466 euros
22/04/2016	8,0603983 euros
21/04/2016	8,04628534 euros
20/04/2016	8,03047815 euros
19/04/2016	7,87416364 euros
18/04/2016	7,76991588 euros
17/04/2016	7,75712525 euros
16/04/2016	7,75747559 euros
15/04/2016	7,75782589 euros
14/04/2016	7,77586296 euros
13/04/2016	7,76501904 euros
12/04/2016	7,58620059 euros
11/04/2016	7,549604 euros
10/04/2016	7,50171142 euros
09/04/2016	7,5020503 euros
08/04/2016	7,50238899 euros
07/04/2016	7,37234626 euros
06/04/2016	7,43478056 euros
05/04/2016	7,40439997 euros
04/04/2016	7,57274827 euros
03/04/2016	7,57539437 euros
02/04/2016	7,57573662 euros
01/04/2016	7,57607898 euros
31/03/2016	7,70057271 euros
30/03/2016	7,82797222 euros
29/03/2016	7,75142949 euros
28/03/2016	7,72052577 euros
27/03/2016	7,72034942 euros
26/03/2016	7,72069807 euros
25/03/2016	7,72104674 euros