Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
10/03/2018	7,51335995 euros
09/03/2018	7,51341534 euros
08/03/2018	7,47739352 euros
07/03/2018	7,44255421 euros
06/03/2018	7,44426192 euros
05/03/2018	7,4459696 euros
04/03/2018	7,42765061 euros
03/03/2018	7,4277003 euros
02/03/2018	7,42774998 euros
01/03/2018	7,45376216 euros
28/02/2018	7,49746387 euros
27/02/2018	7,52524245 euros
26/02/2018	7,55315843 euros
25/02/2018	7,51864547 euros
24/02/2018	7,51869871 euros
23/02/2018	7,51875189 euros
22/02/2018	7,47549259 euros
21/02/2018	7,47168295 euros
20/02/2018	7,47766177 euros
19/02/2018	7,48193448 euros
18/02/2018	7,48722145 euros
17/02/2018	7,48727728 euros
16/02/2018	7,48733312 euros
15/02/2018	7,45387868 euros
14/02/2018	7,42510112 euros
13/02/2018	7,40135974 euros
12/02/2018	7,41407154 euros
11/02/2018	7,37826682 euros
10/02/2018	7,37832077 euros
09/02/2018	7,37837469 euros
08/02/2018	7,37407258 euros
07/02/2018	7,45105239 euros
06/02/2018	7,44973311 euros
05/02/2018	7,41404401 euros
04/02/2018	7,52061883 euros
03/02/2018	7,52067553 euros
02/02/2018	7,52059871 euros
01/02/2018	7,58099295 euros
31/01/2018	7,60450881 euros
30/01/2018	7,60814689 euros
29/01/2018	7,64083288 euros
28/01/2018	7,66562632 euros
27/01/2018	7,66569629 euros
26/01/2018	7,66576627 euros
25/01/2018	7,64887271 euros
24/01/2018	7,66184183 euros
23/01/2018	7,67697502 euros
22/01/2018	7,67131816 euros
21/01/2018	7,65248148 euros
20/01/2018	7,65255803 euros