Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
22/09/2015	6,99195943 euros
21/09/2015	7,08595927 euros
20/09/2015	7,05252947 euros
19/09/2015	7,05265184 euros
18/09/2015	7,0527734 euros
17/09/2015	7,1297787 euros
16/09/2015	7,13314344 euros
15/09/2015	7,09397116 euros
14/09/2015	7,07132174 euros
13/09/2015	7,0828912 euros
12/09/2015	7,08302075 euros
11/09/2015	7,08315025 euros
10/09/2015	7,10346323 euros
09/09/2015	7,14655655 euros
08/09/2015	7,11862815 euros
07/09/2015	7,07744547 euros
06/09/2015	7,07039198 euros
05/09/2015	7,07051921 euros
04/09/2015	7,0706471 euros
03/09/2015	7,1461551 euros
02/09/2015	7,08039146 euros
01/09/2015	7,05285002 euros
31/08/2015	7,16553921 euros
30/08/2015	7,19132884 euros
29/08/2015	7,19146693 euros
28/08/2015	7,19160494 euros
27/08/2015	7,18466114 euros
26/08/2015	7,06360685 euros
25/08/2015	7,05818081 euros
24/08/2015	6,9468987 euros
23/08/2015	7,15961993 euros
22/08/2015	7,15976805 euros
21/08/2015	7,15991613 euros
20/08/2015	7,27804297 euros
19/08/2015	7,36542824 euros
18/08/2015	7,43102176 euros
17/08/2015	7,43696062 euros
16/08/2015	7,42302789 euros
15/08/2015	7,42318848 euros
14/08/2015	7,42334902 euros
13/08/2015	7,43460609 euros
12/08/2015	7,41977731 euros
11/08/2015	7,51285441 euros
10/08/2015	7,57557711 euros
09/08/2015	7,53957383 euros
08/08/2015	7,5397517 euros
07/08/2015	7,5399296 euros
06/08/2015	7,56371914 euros
05/08/2015	7,57906259 euros
04/08/2015	7,53533367 euros