Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
23/09/2015	8,5204143 euros
22/09/2015	8,55806031 euros
21/09/2015	8,87345616 euros
20/09/2015	8,8812721 euros
19/09/2015	8,88167548 euros
18/09/2015	8,88207841 euros
17/09/2015	9,10379743 euros
16/09/2015	9,00781703 euros
15/09/2015	8,87855503 euros
14/09/2015	8,77749041 euros
13/09/2015	8,84440898 euros
12/09/2015	8,84481064 euros
11/09/2015	8,84521228 euros
10/09/2015	8,96628152 euros
09/09/2015	9,14866948 euros
08/09/2015	8,99409083 euros
07/09/2015	8,93206761 euros
06/09/2015	8,94428118 euros
05/09/2015	8,94468735 euros
04/09/2015	8,94509346 euros
03/09/2015	9,16467569 euros
02/09/2015	9,01476712 euros
01/09/2015	9,05755207 euros
31/08/2015	9,32521709 euros
30/08/2015	9,42283886 euros
29/08/2015	9,42326669 euros
28/08/2015	9,42369468 euros
27/08/2015	9,39868115 euros
26/08/2015	9,09354036 euros
25/08/2015	9,21428844 euros
24/08/2015	8,86235056 euros
23/08/2015	9,3866822 euros
22/08/2015	9,38710838 euros
21/08/2015	9,38753439 euros
20/08/2015	9,66377667 euros
19/08/2015	9,84955282 euros
18/08/2015	9,96930707 euros
17/08/2015	9,95733907 euros
16/08/2015	9,95783886 euros
15/08/2015	9,95828641 euros
14/08/2015	9,95873411 euros
13/08/2015	10,01602855 euros
12/08/2015	9,9687698 euros
11/08/2015	10,24689423 euros
10/08/2015	10,39927493 euros
09/08/2015	10,29858887 euros
08/08/2015	10,2990517 euros
07/08/2015	10,29951456 euros
06/08/2015	10,38665789 euros
05/08/2015	10,43519907 euros