Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
14/11/2017	8,8998049 euros
13/11/2017	8,97487685 euros
12/11/2017	8,9990742 euros
11/11/2017	8,99948411 euros
10/11/2017	8,99989397 euros
09/11/2017	9,04344432 euros
08/11/2017	9,16402026 euros
07/11/2017	9,17238861 euros
06/11/2017	9,28050229 euros
05/11/2017	9,32806249 euros
04/11/2017	9,32848878 euros
03/11/2017	9,32891511 euros
02/11/2017	9,43684988 euros
01/11/2017	9,4923159 euros
31/10/2017	9,48179602 euros
30/10/2017	9,3922841 euros
29/10/2017	9,15901086 euros
28/10/2017	9,1594287 euros
27/10/2017	9,15984574 euros
26/10/2017	9,29944884 euros
25/10/2017	9,12536468 euros
24/10/2017	9,15179499 euros
23/10/2017	9,1040646 euros
22/10/2017	9,16193851 euros
21/10/2017	9,16235705 euros
20/10/2017	9,16277536 euros
19/10/2017	9,15902975 euros
18/10/2017	9,25542013 euros
17/10/2017	9,2225465 euros
16/10/2017	9,16899236 euros
15/10/2017	9,23446138 euros
14/10/2017	9,23487745 euros
13/10/2017	9,23529271 euros
12/10/2017	9,24652014 euros
11/10/2017	9,25744529 euros
10/10/2017	9,14036908 euros
09/10/2017	9,24399508 euros
08/10/2017	9,21066945 euros
07/10/2017	9,21108137 euros
06/10/2017	9,21149263 euros
05/10/2017	9,23639319 euros
04/10/2017	9,02921931 euros
03/10/2017	9,2991394 euros
02/10/2017	9,29139092 euros
01/10/2017	9,41242916 euros
30/09/2017	9,41285067 euros
29/09/2017	9,41327178 euros
28/09/2017	9,37141522 euros
27/09/2017	9,38360105 euros
26/09/2017	9,21595314 euros