Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2016	7,61295821 euros
09/10/2016	7,5734178 euros
08/10/2016	7,57376206 euros
07/10/2016	7,57410634 euros
06/10/2016	7,68630873 euros
05/10/2016	7,70112071 euros
04/10/2016	7,68749825 euros
03/10/2016	7,67631437 euros
02/10/2016	7,67901789 euros
01/10/2016	7,67936698 euros
30/09/2016	7,67971616 euros
29/09/2016	7,6834793 euros
28/09/2016	7,63234114 euros
27/09/2016	7,5905303 euros
26/09/2016	7,60372076 euros
25/09/2016	7,70655503 euros
24/09/2016	7,70690531 euros
23/09/2016	7,70725567 euros
22/09/2016	7,82132797 euros
21/09/2016	7,66356276 euros
20/09/2016	7,58118563 euros
19/09/2016	7,59751673 euros
18/09/2016	7,52597834 euros
17/09/2016	7,52632046 euros
16/09/2016	7,52666262 euros
15/09/2016	7,61320871 euros
14/09/2016	7,60545484 euros
13/09/2016	7,62247814 euros
12/09/2016	7,74927782 euros
11/09/2016	7,90731509 euros
10/09/2016	7,90767443 euros
09/09/2016	7,90803375 euros
08/09/2016	7,96877431 euros
07/09/2016	7,90352261 euros
06/09/2016	7,8222296 euros
05/09/2016	7,89178091 euros
04/09/2016	7,86954862 euros
03/09/2016	7,86990625 euros
02/09/2016	7,87026389 euros
01/09/2016	7,7556654 euros
31/08/2016	7,71205247 euros
30/08/2016	7,67860954 euros
29/08/2016	7,62152678 euros
28/08/2016	7,65016368 euros
27/08/2016	7,65051139 euros
26/08/2016	7,65085912 euros
25/08/2016	7,60703913 euros
24/08/2016	7,65520832 euros
23/08/2016	7,58105519 euros
22/08/2016	7,46592644 euros