Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
22/02/2018	8,99431241 euros
21/02/2018	8,9665148 euros
20/02/2018	9,02211624 euros
19/02/2018	8,93338702 euros
18/02/2018	8,9497235 euros
17/02/2018	8,95013184 euros
16/02/2018	8,9505402 euros
15/02/2018	8,83539886 euros
14/02/2018	8,82681579 euros
13/02/2018	8,78137774 euros
12/02/2018	8,91387185 euros
11/02/2018	8,77620409 euros
10/02/2018	8,77660614 euros
09/02/2018	8,77700844 euros
08/02/2018	8,88028268 euros
07/02/2018	9,09318816 euros
06/02/2018	8,93165107 euros
05/02/2018	9,16586983 euros
04/02/2018	9,29925935 euros
03/02/2018	9,29968847 euros
02/02/2018	9,30011758 euros
01/02/2018	9,47951519 euros
31/01/2018	9,52696379 euros
30/01/2018	9,53219393 euros
29/01/2018	9,63675569 euros
28/01/2018	9,65459456 euros
27/01/2018	9,65502723 euros
26/01/2018	9,65545991 euros
25/01/2018	9,66685475 euros
24/01/2018	9,61009897 euros
23/01/2018	9,66100637 euros
22/01/2018	9,66545312 euros
21/01/2018	9,53710241 euros
20/01/2018	9,53752957 euros
19/01/2018	9,53795678 euros
18/01/2018	9,50025455 euros
17/01/2018	9,51591358 euros
16/01/2018	9,5604767 euros
15/01/2018	9,54408447 euros
14/01/2018	9,54181871 euros
13/01/2018	9,54224853 euros
12/01/2018	9,54267837 euros
11/01/2018	9,51344343 euros
10/01/2018	9,48180204 euros
09/01/2018	9,44575409 euros
08/01/2018	9,41461329 euros
07/01/2018	9,41285925 euros
06/01/2018	9,41328047 euros
05/01/2018	9,4137017 euros
04/01/2018	9,33895943 euros