Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
18/01/2017	8,41727354 euros
17/01/2017	8,42678397 euros
16/01/2017	8,45638457 euros
15/01/2017	8,56072735 euros
14/01/2017	8,56111858 euros
13/01/2017	8,56150981 euros
12/01/2017	8,44070289 euros
11/01/2017	8,48673054 euros
10/01/2017	8,52338996 euros
09/01/2017	8,53708404 euros
08/01/2017	8,57453224 euros
07/01/2017	8,57492507 euros
06/01/2017	8,57531792 euros
05/01/2017	8,5433529 euros
04/01/2017	8,50160965 euros
03/01/2017	8,51118571 euros
02/01/2017	8,39467541 euros
01/01/2017	8,32683683 euros
31/12/2016	8,32721934 euros
30/12/2016	8,32760164 euros
29/12/2016	8,29336682 euros
28/12/2016	8,30475855 euros
27/12/2016	8,33260765 euros
26/12/2016	8,33782274 euros
25/12/2016	8,33820581 euros
24/12/2016	8,33858882 euros
23/12/2016	8,33897158 euros
22/12/2016	8,32666974 euros
21/12/2016	8,34447671 euros
20/12/2016	8,39696976 euros
19/12/2016	8,34426944 euros
18/12/2016	8,43684534 euros
17/12/2016	8,43723265 euros
16/12/2016	8,43761975 euros
15/12/2016	8,36818446 euros
14/12/2016	8,22159719 euros
13/12/2016	8,35610376 euros
12/12/2016	8,22647549 euros
11/12/2016	8,2236833 euros
10/12/2016	8,22405983 euros
09/12/2016	8,22443563 euros
08/12/2016	8,22674968 euros
07/12/2016	8,02476939 euros
06/12/2016	7,91256793 euros
05/12/2016	7,67416013 euros
04/12/2016	7,59187892 euros
03/12/2016	7,59222655 euros
02/12/2016	7,59257381 euros
01/12/2016	7,67129611 euros
30/11/2016	7,65939449 euros