Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
19/12/2018	8,2710105 euros
18/12/2018	8,21087256 euros
17/12/2018	8,28932249 euros
16/12/2018	8,36248373 euros
15/12/2018	8,36287098 euros
14/12/2018	8,36325809 euros
13/12/2018	8,40530981 euros
12/12/2018	8,36287678 euros
11/12/2018	8,26189859 euros
10/12/2018	8,2049177 euros
09/12/2018	8,36983379 euros
08/12/2018	8,37022037 euros
07/12/2018	8,37060697 euros
06/12/2018	8,32355425 euros
05/12/2018	8,56537426 euros
04/12/2018	8,61130635 euros
03/12/2018	8,73238201 euros
02/12/2018	8,62216298 euros
01/12/2018	8,62256116 euros
30/11/2018	8,62295872 euros
29/11/2018	8,64441096 euros
28/11/2018	8,63276668 euros
27/11/2018	8,60275452 euros
26/11/2018	8,6078866 euros
25/11/2018	8,4300122 euros
24/11/2018	8,43040147 euros
23/11/2018	8,43079065 euros
22/11/2018	8,40198128 euros
21/11/2018	8,4662515 euros
20/11/2018	8,36402498 euros
19/11/2018	8,5270193 euros
18/11/2018	8,58547473 euros
17/11/2018	8,58587399 euros
16/11/2018	8,58627303 euros
15/11/2018	8,60781257 euros
14/11/2018	8,63735828 euros
13/11/2018	8,67527877 euros
12/11/2018	8,60577103 euros
11/11/2018	8,64576024 euros
10/11/2018	8,64615866 euros
09/11/2018	8,646557 euros
08/11/2018	8,6949881 euros
07/11/2018	8,69425412 euros
06/11/2018	8,50814 euros
05/11/2018	8,55509194 euros
04/11/2018	8,54532649 euros
03/11/2018	8,54572101 euros
02/11/2018	8,54611626 euros
01/11/2018	8,51356659 euros
31/10/2018	8,45754213 euros