Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
19/06/2018	9,06852498 euros
18/06/2018	9,07980673 euros
17/06/2018	9,13325931 euros
16/06/2018	9,13367551 euros
15/06/2018	9,13409163 euros
14/06/2018	9,22577082 euros
13/06/2018	9,16814707 euros
12/06/2018	9,16968797 euros
11/06/2018	9,14483873 euros
10/06/2018	9,00681876 euros
09/06/2018	9,00723518 euros
08/06/2018	9,00765159 euros
07/06/2018	9,10213735 euros
06/06/2018	9,09502413 euros
05/06/2018	9,01944063 euros
04/06/2018	9,06053054 euros
03/06/2018	8,94348983 euros
02/06/2018	8,94390446 euros
01/06/2018	8,94431941 euros
31/05/2018	8,79478791 euros
30/05/2018	8,87708421 euros
29/05/2018	8,85353481 euros
28/05/2018	9,03187524 euros
27/05/2018	9,07119091 euros
26/05/2018	9,07161615 euros
25/05/2018	9,07204145 euros
24/05/2018	9,19030613 euros
23/05/2018	9,19289123 euros
22/05/2018	9,30358564 euros
21/05/2018	9,26109316 euros
20/05/2018	9,29081662 euros
19/05/2018	9,29125055 euros
18/05/2018	9,29168392 euros
17/05/2018	9,35962932 euros
16/05/2018	9,26245518 euros
15/05/2018	9,32356789 euros
14/05/2018	9,36092493 euros
13/05/2018	9,37699348 euros
12/05/2018	9,37742682 euros
11/05/2018	9,37785985 euros
10/05/2018	9,34324988 euros
09/05/2018	9,33872239 euros
08/05/2018	9,28031999 euros
07/05/2018	9,26874645 euros
06/05/2018	9,23665313 euros
05/05/2018	9,2370824 euros
04/05/2018	9,23751167 euros
03/05/2018	9,18776111 euros
02/05/2018	9,23654153 euros
01/05/2018	9,16570976 euros