Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
28/04/2017	9,72687958 euros
27/04/2017	9,66929575 euros
26/04/2017	9,75749356 euros
25/04/2017	9,75873106 euros
24/04/2017	9,69850823 euros
23/04/2017	9,35105238 euros
22/04/2017	9,35147668 euros
21/04/2017	9,35190076 euros
20/04/2017	9,33426083 euros
19/04/2017	9,30542335 euros
18/04/2017	9,16282196 euros
17/04/2017	9,26187058 euros
16/04/2017	9,26229291 euros
15/04/2017	9,2627132 euros
14/04/2017	9,26313352 euros
13/04/2017	9,26355392 euros
12/04/2017	9,29276794 euros
11/04/2017	9,37131743 euros
10/04/2017	9,40568034 euros
09/04/2017	9,49132493 euros
08/04/2017	9,49178369 euros
07/04/2017	9,49224207 euros
06/04/2017	9,48489097 euros
05/04/2017	9,37942487 euros
04/04/2017	9,30566949 euros
03/04/2017	9,2757537 euros
02/04/2017	9,40280488 euros
01/04/2017	9,40323228 euros
31/03/2017	9,40365959 euros
30/03/2017	9,38022584 euros
29/03/2017	9,32577261 euros
28/03/2017	9,33799377 euros
27/03/2017	9,23835427 euros
26/03/2017	9,27123118 euros
25/03/2017	9,27165261 euros
24/03/2017	9,27207405 euros
23/03/2017	9,27705317 euros
22/03/2017	9,18827021 euros
21/03/2017	9,17167137 euros
20/03/2017	9,20011473 euros
19/03/2017	9,21769891 euros
18/03/2017	9,21811793 euros
17/03/2017	9,21853694 euros
16/03/2017	9,14482816 euros
15/03/2017	8,95569479 euros
14/03/2017	8,85475828 euros
13/03/2017	8,95491416 euros
12/03/2017	8,96796237 euros
11/03/2017	8,96836932 euros
10/03/2017	8,96877615 euros