Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
10/09/2018	8,78397302 euros
09/09/2018	8,70473047 euros
08/09/2018	8,70513014 euros
07/09/2018	8,70552998 euros
06/09/2018	8,72616165 euros
05/09/2018	8,77286859 euros
04/09/2018	8,83321302 euros
03/09/2018	8,83948767 euros
02/09/2018	8,85649256 euros
01/09/2018	8,85690239 euros
31/08/2018	8,85731225 euros
30/08/2018	8,93957608 euros
29/08/2018	9,01066433 euros
28/08/2018	9,03760041 euros
27/08/2018	9,08296578 euros
26/08/2018	9,02693042 euros
25/08/2018	9,02734402 euros
24/08/2018	9,02775765 euros
23/08/2018	9,00219974 euros
22/08/2018	9,01453918 euros
21/08/2018	8,99836395 euros
20/08/2018	8,94436976 euros
19/08/2018	8,91063874 euros
18/08/2018	8,91105141 euros
17/08/2018	8,91146411 euros
16/08/2018	8,91977387 euros
15/08/2018	8,89587058 euros
14/08/2018	8,98987737 euros
13/08/2018	9,02385456 euros
12/08/2018	9,09014857 euros
11/08/2018	9,09056857 euros
10/08/2018	9,09098859 euros
09/08/2018	9,19343892 euros
08/08/2018	9,1723667 euros
07/08/2018	9,19055195 euros
06/08/2018	9,15700756 euros
05/08/2018	9,13600654 euros
04/08/2018	9,13643313 euros
03/08/2018	9,13686008 euros
02/08/2018	9,07237811 euros
01/08/2018	9,1495105 euros
31/07/2018	9,19651211 euros
30/07/2018	9,16571868 euros
29/07/2018	9,16464384 euros
28/07/2018	9,16506792 euros
27/07/2018	9,16549204 euros
26/07/2018	9,09826731 euros
25/07/2018	9,05230421 euros
24/07/2018	9,10276963 euros
23/07/2018	9,06859896 euros