Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
21/08/2016	7,46257056 euros
20/08/2016	7,46290979 euros
19/08/2016	7,46324901 euros
18/08/2016	7,53586179 euros
17/08/2016	7,4847709 euros
16/08/2016	7,59797774 euros
15/08/2016	7,67842009 euros
14/08/2016	7,66963128 euros
13/08/2016	7,66997987 euros
12/08/2016	7,67032847 euros
11/08/2016	7,67382027 euros
10/08/2016	7,63022067 euros
09/08/2016	7,60995782 euros
08/08/2016	7,51853878 euros
07/08/2016	7,5082138 euros
06/08/2016	7,5085551 euros
05/08/2016	7,5088964 euros
04/08/2016	7,36422426 euros
03/08/2016	7,2634567 euros
02/08/2016	7,2533891 euros
01/08/2016	7,45571685 euros
31/07/2016	7,53526222 euros
30/07/2016	7,53560467 euros
29/07/2016	7,53594702 euros
28/07/2016	7,43793896 euros
27/07/2016	7,56961205 euros
26/07/2016	7,44817358 euros
25/07/2016	7,45155788 euros
24/07/2016	7,47547045 euros
23/07/2016	7,47581014 euros
22/07/2016	7,47614981 euros
21/07/2016	7,4453095 euros
20/07/2016	7,44380741 euros
19/07/2016	7,34759512 euros
18/07/2016	7,36901201 euros
17/07/2016	7,37962589 euros
16/07/2016	7,37996005 euros
15/07/2016	7,38029425 euros
14/07/2016	7,41572393 euros
13/07/2016	7,3731912 euros
12/07/2016	7,39008586 euros
11/07/2016	7,22717308 euros
10/07/2016	7,10802082 euros
09/07/2016	7,10834273 euros
08/07/2016	7,10866466 euros
07/07/2016	6,9741874 euros
06/07/2016	6,90756425 euros
05/07/2016	7,02027352 euros
04/07/2016	7,16589295 euros
03/07/2016	7,19353438 euros