Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
29/03/2019	8,79048546 euros
28/03/2019	8,72828559 euros
27/03/2019	8,7539169 euros
26/03/2019	8,73071601 euros
25/03/2019	8,68805276 euros
24/03/2019	8,69754596 euros
23/03/2019	8,69795273 euros
22/03/2019	8,69835961 euros
21/03/2019	8,82129256 euros
20/03/2019	8,86338064 euros
19/03/2019	8,94013821 euros
18/03/2019	8,88145934 euros
17/03/2019	8,83460717 euros
16/03/2019	8,83502328 euros
15/03/2019	8,8354393 euros
14/03/2019	8,71759683 euros
13/03/2019	8,69066333 euros
12/03/2019	8,69810373 euros
11/03/2019	8,69754789 euros
10/03/2019	8,68056929 euros
09/03/2019	8,68097882 euros
08/03/2019	8,68138834 euros
07/03/2019	8,79006997 euros
06/03/2019	8,8294195 euros
05/03/2019	8,81040117 euros
04/03/2019	8,80929561 euros
03/03/2019	8,78817928 euros
02/03/2019	8,78859096 euros
01/03/2019	8,78900251 euros
28/02/2019	8,75964061 euros
27/02/2019	8,65367479 euros
26/02/2019	8,66917765 euros
25/02/2019	8,6380143 euros
24/02/2019	8,64723947 euros
23/02/2019	8,64764894 euros
22/02/2019	8,64805839 euros
21/02/2019	8,63792203 euros
20/02/2019	8,62549542 euros
19/02/2019	8,57905307 euros
18/02/2019	8,58451649 euros
17/02/2019	8,54188617 euros
16/02/2019	8,54229416 euros
15/02/2019	8,54270212 euros
14/02/2019	8,38701203 euros
13/02/2019	8,42001772 euros
12/02/2019	8,43242827 euros
11/02/2019	8,40288846 euros
10/02/2019	8,32215232 euros
09/02/2019	8,32254747 euros
08/02/2019	8,3229426 euros