Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
06/08/2017	9,67045412 euros
05/08/2017	9,67089029 euros
04/08/2017	9,67132643 euros
03/08/2017	9,57409928 euros
02/08/2017	9,54942 euros
01/08/2017	9,59259274 euros
31/07/2017	9,53090397 euros
30/07/2017	9,56159009 euros
29/07/2017	9,56202691 euros
28/07/2017	9,5624638 euros
27/07/2017	9,6281321 euros
26/07/2017	9,5929553 euros
25/07/2017	9,57567273 euros
24/07/2017	9,47583579 euros
23/07/2017	9,44426918 euros
22/07/2017	9,44470022 euros
21/07/2017	9,44513129 euros
20/07/2017	9,58405559 euros
19/07/2017	9,59508656 euros
18/07/2017	9,5463372 euros
17/07/2017	9,653825 euros
16/07/2017	9,65569276 euros
15/07/2017	9,65613357 euros
14/07/2017	9,65657439 euros
13/07/2017	9,65234296 euros
12/07/2017	9,55716127 euros
11/07/2017	9,46643301 euros
10/07/2017	9,53381754 euros
09/07/2017	9,53894599 euros
08/07/2017	9,53938044 euros
07/07/2017	9,5398149 euros
06/07/2017	9,56031829 euros
05/07/2017	9,58510424 euros
04/07/2017	9,61025753 euros
03/07/2017	9,62869778 euros
02/07/2017	9,45522477 euros
01/07/2017	9,45565765 euros
30/06/2017	9,45609054 euros
29/06/2017	9,53885783 euros
28/06/2017	9,67490979 euros
27/06/2017	9,61834124 euros
26/06/2017	9,60154163 euros
25/06/2017	9,55112003 euros
24/06/2017	9,55155668 euros
23/06/2017	9,55199285 euros
22/06/2017	9,63708309 euros
21/06/2017	9,63381338 euros
20/06/2017	9,62947323 euros
19/06/2017	9,7298592 euros
18/06/2017	9,63472555 euros