Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
09/04/2016	6,86922731 euros
08/04/2016	6,8693165 euros
07/04/2016	6,834606 euros
06/04/2016	6,86649057 euros
05/04/2016	6,84667575 euros
04/04/2016	6,89888522 euros
03/04/2016	6,90520521 euros
02/04/2016	6,90529447 euros
01/04/2016	6,9053835 euros
31/03/2016	6,93387575 euros
30/03/2016	6,95779855 euros
29/03/2016	6,93504345 euros
28/03/2016	6,92070134 euros
27/03/2016	6,91935136 euros
26/03/2016	6,91944214 euros
25/03/2016	6,91953292 euros
24/03/2016	6,91515042 euros
23/03/2016	6,94654428 euros
22/03/2016	6,96363124 euros
21/03/2016	6,95753692 euros
20/03/2016	6,96019696 euros
19/03/2016	6,96029074 euros
18/03/2016	6,96038434 euros
17/03/2016	6,94464526 euros
16/03/2016	6,93656517 euros
15/03/2016	6,93986354 euros
14/03/2016	6,97399963 euros
13/03/2016	6,95583858 euros
12/03/2016	6,9559205 euros
11/03/2016	6,95600783 euros
10/03/2016	6,86853496 euros
09/03/2016	6,88858826 euros
08/03/2016	6,88580765 euros
07/03/2016	6,91487894 euros
06/03/2016	6,92372386 euros
05/03/2016	6,92381122 euros
04/03/2016	6,92389939 euros
03/03/2016	6,89752908 euros
02/03/2016	6,893149 euros
01/03/2016	6,85453848 euros
29/02/2016	6,78662359 euros
28/02/2016	6,77980403 euros
27/02/2016	6,77987807 euros
26/02/2016	6,77995735 euros
25/02/2016	6,74490795 euros
24/02/2016	6,69290588 euros
23/02/2016	6,73494578 euros
22/02/2016	6,77214648 euros
21/02/2016	6,711701 euros
20/02/2016	6,71178053 euros