Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
15/05/2017	9,95939154 euros
14/05/2017	9,8470118 euros
13/05/2017	9,84745914 euros
12/05/2017	9,84790614 euros
11/05/2017	9,84841536 euros
10/05/2017	9,96021897 euros
09/05/2017	9,98271406 euros
08/05/2017	10,01039395 euros
07/05/2017	10,07700603 euros
06/05/2017	10,07746329 euros
05/05/2017	10,07791983 euros
04/05/2017	9,96717204 euros
03/05/2017	9,81657392 euros
02/05/2017	9,82964967 euros
01/05/2017	9,72555471 euros
30/04/2017	9,72599723 euros
29/04/2017	9,72643814 euros
28/04/2017	9,72687958 euros
27/04/2017	9,66929575 euros
26/04/2017	9,75749356 euros
25/04/2017	9,75873106 euros
24/04/2017	9,69850823 euros
23/04/2017	9,35105238 euros
22/04/2017	9,35147668 euros
21/04/2017	9,35190076 euros
20/04/2017	9,33426083 euros
19/04/2017	9,30542335 euros
18/04/2017	9,16282196 euros
17/04/2017	9,26187058 euros
16/04/2017	9,26229291 euros
15/04/2017	9,2627132 euros
14/04/2017	9,26313352 euros
13/04/2017	9,26355392 euros
12/04/2017	9,29276794 euros
11/04/2017	9,37131743 euros
10/04/2017	9,40568034 euros
09/04/2017	9,49132493 euros
08/04/2017	9,49178369 euros
07/04/2017	9,49224207 euros
06/04/2017	9,48489097 euros
05/04/2017	9,37942487 euros
04/04/2017	9,30566949 euros
03/04/2017	9,2757537 euros
02/04/2017	9,40280488 euros
01/04/2017	9,40323228 euros
31/03/2017	9,40365959 euros
30/03/2017	9,38022584 euros
29/03/2017	9,32577261 euros
28/03/2017	9,33799377 euros
27/03/2017	9,23835427 euros