Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
26/08/2019	8,73909543 euros
25/08/2019	8,73253297 euros
24/08/2019	8,73293637 euros
23/08/2019	8,7333398 euros
22/08/2019	8,75796104 euros
21/08/2019	8,78755131 euros
20/08/2019	8,68111773 euros
19/08/2019	8,75729755 euros
18/08/2019	8,66611911 euros
17/08/2019	8,66651945 euros
16/08/2019	8,66691983 euros
15/08/2019	8,52888073 euros
14/08/2019	8,55490366 euros
13/08/2019	8,69630897 euros
12/08/2019	8,69038516 euros
11/08/2019	8,75031939 euros
10/08/2019	8,75072316 euros
09/08/2019	8,75112683 euros
08/08/2019	8,82603992 euros
07/08/2019	8,68317777 euros
06/08/2019	8,61933269 euros
05/08/2019	8,67829877 euros
04/08/2019	8,81837711 euros
03/08/2019	8,81878376 euros
02/08/2019	8,81919043 euros
01/08/2019	9,00270995 euros
31/07/2019	8,91138702 euros
30/07/2019	8,9354794 euros
29/07/2019	9,17250251 euros
28/07/2019	9,19032901 euros
27/07/2019	9,19075476 euros
26/07/2019	9,19118048 euros
25/07/2019	9,17843268 euros
24/07/2019	9,19008295 euros
23/07/2019	9,15197786 euros
22/07/2019	9,05183087 euros
21/07/2019	9,04400732 euros
20/07/2019	9,04442781 euros
19/07/2019	9,04484825 euros
18/07/2019	9,07109913 euros
17/07/2019	9,14947321 euros
16/07/2019	9,24199805 euros
15/07/2019	9,17045931 euros
14/07/2019	9,12947987 euros
13/07/2019	9,1299027 euros
12/07/2019	9,13032556 euros
11/07/2019	9,0967933 euros
10/07/2019	9,0413578 euros
09/07/2019	9,04373843 euros
08/07/2019	9,0677324 euros