Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
22/07/2018	9,08893015 euros
21/07/2018	9,08934852 euros
20/07/2018	9,08976692 euros
19/07/2018	9,07865556 euros
18/07/2018	9,10741603 euros
17/07/2018	9,10374128 euros
16/07/2018	9,09035558 euros
15/07/2018	9,10540472 euros
14/07/2018	9,10582596 euros
13/07/2018	9,10624723 euros
12/07/2018	9,13089194 euros
11/07/2018	9,11058951 euros
10/07/2018	9,24664236 euros
09/07/2018	9,26578487 euros
08/07/2018	9,21540635 euros
07/07/2018	9,21582851 euros
06/07/2018	9,21625068 euros
05/07/2018	9,17920809 euros
04/07/2018	9,10695934 euros
03/07/2018	9,01975934 euros
02/07/2018	8,92715067 euros
01/07/2018	8,98501558 euros
30/06/2018	8,98542812 euros
29/06/2018	8,98584113 euros
28/06/2018	8,96353382 euros
27/06/2018	9,01530432 euros
26/06/2018	8,98618773 euros
25/06/2018	8,98180153 euros
24/06/2018	9,14427463 euros
23/06/2018	9,14469323 euros
22/06/2018	9,14511158 euros
21/06/2018	9,04915763 euros
20/06/2018	9,10754695 euros
19/06/2018	9,06852498 euros
18/06/2018	9,07980673 euros
17/06/2018	9,13325931 euros
16/06/2018	9,13367551 euros
15/06/2018	9,13409163 euros
14/06/2018	9,22577082 euros
13/06/2018	9,16814707 euros
12/06/2018	9,16968797 euros
11/06/2018	9,14483873 euros
10/06/2018	9,00681876 euros
09/06/2018	9,00723518 euros
08/06/2018	9,00765159 euros
07/06/2018	9,10213735 euros
06/06/2018	9,09502413 euros
05/06/2018	9,01944063 euros
04/06/2018	9,06053054 euros
03/06/2018	8,94348983 euros