Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
25/09/2017	9,23240835 euros
24/09/2017	9,33157904 euros
23/09/2017	9,33199838 euros
22/09/2017	9,33241745 euros
21/09/2017	9,32601717 euros
20/09/2017	9,3104626 euros
19/09/2017	9,38401079 euros
18/09/2017	9,35277406 euros
17/09/2017	9,33365304 euros
16/09/2017	9,33407283 euros
15/09/2017	9,33449253 euros
14/09/2017	9,39393299 euros
13/09/2017	9,39368572 euros
12/09/2017	9,36296973 euros
11/09/2017	9,35015068 euros
10/09/2017	9,16855226 euros
09/09/2017	9,16896503 euros
08/09/2017	9,16937777 euros
07/09/2017	9,1660256 euros
06/09/2017	9,1796964 euros
05/09/2017	9,2103523 euros
04/09/2017	9,29126105 euros
03/09/2017	9,35521835 euros
02/09/2017	9,35564225 euros
01/09/2017	9,35606623 euros
31/08/2017	9,32060777 euros
30/08/2017	9,26373756 euros
29/08/2017	9,19991055 euros
28/08/2017	9,29360251 euros
27/08/2017	9,35136474 euros
26/08/2017	9,35178779 euros
25/08/2017	9,35221095 euros
24/08/2017	9,36186654 euros
23/08/2017	9,33918135 euros
22/08/2017	9,39464347 euros
21/08/2017	9,33904046 euros
20/08/2017	9,36251368 euros
19/08/2017	9,36293681 euros
18/08/2017	9,36335995 euros
17/08/2017	9,42251778 euros
16/08/2017	9,52836302 euros
15/08/2017	9,46062121 euros
14/08/2017	9,44723884 euros
13/08/2017	9,29538643 euros
12/08/2017	9,29580627 euros
11/08/2017	9,2962262 euros
10/08/2017	9,45139157 euros
09/08/2017	9,59421001 euros
08/08/2017	9,73197085 euros
07/08/2017	9,69335174 euros