Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
02/06/2018	8,94390446 euros
01/06/2018	8,94431941 euros
31/05/2018	8,79478791 euros
30/05/2018	8,87708421 euros
29/05/2018	8,85353481 euros
28/05/2018	9,03187524 euros
27/05/2018	9,07119091 euros
26/05/2018	9,07161615 euros
25/05/2018	9,07204145 euros
24/05/2018	9,19030613 euros
23/05/2018	9,19289123 euros
22/05/2018	9,30358564 euros
21/05/2018	9,26109316 euros
20/05/2018	9,29081662 euros
19/05/2018	9,29125055 euros
18/05/2018	9,29168392 euros
17/05/2018	9,35962932 euros
16/05/2018	9,26245518 euros
15/05/2018	9,32356789 euros
14/05/2018	9,36092493 euros
13/05/2018	9,37699348 euros
12/05/2018	9,37742682 euros
11/05/2018	9,37785985 euros
10/05/2018	9,34324988 euros
09/05/2018	9,33872239 euros
08/05/2018	9,28031999 euros
07/05/2018	9,26874645 euros
06/05/2018	9,23665313 euros
05/05/2018	9,2370824 euros
04/05/2018	9,23751167 euros
03/05/2018	9,18776111 euros
02/05/2018	9,23654153 euros
01/05/2018	9,16570976 euros
30/04/2018	9,16325951 euros
29/04/2018	9,10773045 euros
28/04/2018	9,10815313 euros
27/04/2018	9,10857567 euros
26/04/2018	9,08685595 euros
25/04/2018	9,04025712 euros
24/04/2018	9,04786131 euros
23/04/2018	9,08844506 euros
22/04/2018	9,02582319 euros
21/04/2018	9,02624452 euros
20/04/2018	9,02666574 euros
19/04/2018	9,02404318 euros
18/04/2018	9,0137895 euros
17/04/2018	8,97558855 euros
16/04/2018	8,93123863 euros
15/04/2018	8,92663824 euros
14/04/2018	8,92705759 euros