Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
13/04/2018	8,92747684 euros
12/04/2018	8,940251 euros
11/04/2018	8,91102042 euros
10/04/2018	8,93495562 euros
09/04/2018	8,91752606 euros
08/04/2018	8,88902353 euros
07/04/2018	8,88944297 euros
06/04/2018	8,88986235 euros
05/04/2018	8,9265173 euros
04/04/2018	8,71613059 euros
03/04/2018	8,73336544 euros
02/04/2018	8,76843349 euros
01/04/2018	8,76876636 euros
31/03/2018	8,76917975 euros
30/03/2018	8,76959318 euros
29/03/2018	8,77000662 euros
28/03/2018	8,73274448 euros
27/03/2018	8,68743701 euros
26/03/2018	8,60737452 euros
25/03/2018	8,61932574 euros
24/03/2018	8,61972653 euros
23/03/2018	8,62012764 euros
22/03/2018	8,69203701 euros
21/03/2018	8,8252906 euros
20/03/2018	8,86987258 euros
19/03/2018	8,83319995 euros
18/03/2018	8,91962748 euros
17/03/2018	8,92004192 euros
16/03/2018	8,92045638 euros
15/03/2018	8,8249714 euros
14/03/2018	8,82394423 euros
13/03/2018	8,79462918 euros
12/03/2018	8,83447617 euros
11/03/2018	8,79220437 euros
10/03/2018	8,79261305 euros
09/03/2018	8,79302176 euros
08/03/2018	8,75743618 euros
07/03/2018	8,69217968 euros
06/03/2018	8,68513002 euros
05/03/2018	8,69560808 euros
04/03/2018	8,6556706 euros
03/03/2018	8,65607567 euros
02/03/2018	8,65648068 euros
01/03/2018	8,85890379 euros
28/02/2018	8,97114279 euros
27/02/2018	9,00458323 euros
26/02/2018	9,0017541 euros
25/02/2018	8,93293693 euros
24/02/2018	8,93334353 euros
23/02/2018	8,93375009 euros