Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Fecha	Valor liquidativo
15/10/2019	9,20418487 euros
14/10/2019	9,06999599 euros
13/10/2019	9,09012984 euros
12/10/2019	9,09056182 euros
11/10/2019	9,09099379 euros
10/10/2019	8,89939723 euros
09/10/2019	8,79195006 euros
08/10/2019	8,72850214 euros
07/10/2019	8,8284358 euros
06/10/2019	8,74697772 euros
05/10/2019	8,74739607 euros
04/10/2019	8,74781414 euros
03/10/2019	8,67684782 euros
02/10/2019	8,69521559 euros
01/10/2019	8,94737435 euros
30/09/2019	9,03558302 euros
29/09/2019	8,98573301 euros
28/09/2019	8,98616555 euros
27/09/2019	8,98659761 euros
26/09/2019	8,93850614 euros
25/09/2019	8,90068816 euros
24/09/2019	8,95881453 euros
23/09/2019	8,93074878 euros
22/09/2019	9,00763292 euros
21/09/2019	9,00806589 euros
20/09/2019	9,00849889 euros
19/09/2019	8,98782697 euros
18/09/2019	8,90362707 euros
17/09/2019	8,88451702 euros
16/09/2019	8,9195847 euros
15/09/2019	9,00561232 euros
14/09/2019	9,00604029 euros
13/09/2019	9,00646764 euros
12/09/2019	8,97860224 euros
11/09/2019	8,94567996 euros
10/09/2019	8,96512173 euros
09/09/2019	8,97636554 euros
08/09/2019	9,01647899 euros
07/09/2019	9,01690698 euros
06/09/2019	9,017335 euros
05/09/2019	9,0064784 euros
04/09/2019	8,9226911 euros
03/09/2019	8,87586385 euros
02/09/2019	8,88526758 euros
01/09/2019	8,87292136 euros
31/08/2019	8,87334464 euros
30/08/2019	8,87375432 euros
29/08/2019	8,85412555 euros
28/08/2019	8,81025577 euros
27/08/2019	8,78595017 euros