Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
29/04/2018	7,49350075 euros
28/04/2018	7,49354902 euros
27/04/2018	7,49315345 euros
26/04/2018	7,48808022 euros
25/04/2018	7,44691574 euros
24/04/2018	7,44405817 euros
23/04/2018	7,47097698 euros
22/04/2018	7,46210934 euros
21/04/2018	7,46215895 euros
20/04/2018	7,46220855 euros
19/04/2018	7,47246943 euros
18/04/2018	7,48901541 euros
17/04/2018	7,4762125 euros
16/04/2018	7,45167475 euros
15/04/2018	7,44253474 euros
14/04/2018	7,44258479 euros
13/04/2018	7,44263482 euros
12/04/2018	7,44910799 euros
11/04/2018	7,42863239 euros
10/04/2018	7,44266208 euros
09/04/2018	7,41076854 euros
08/04/2018	7,40311614 euros
07/04/2018	7,40316514 euros
06/04/2018	7,40321415 euros
05/04/2018	7,45597276 euros
04/04/2018	7,42039689 euros
03/04/2018	7,40435769 euros
02/04/2018	7,37815598 euros
01/04/2018	7,42878767 euros
31/03/2018	7,42884123 euros
30/03/2018	7,42889754 euros
29/03/2018	7,42741814 euros
28/03/2018	7,38580573 euros
27/03/2018	7,3738022 euros
26/03/2018	7,37793341 euros
25/03/2018	7,35229062 euros
24/03/2018	7,35234654 euros
23/03/2018	7,35240244 euros
22/03/2018	7,40936273 euros
21/03/2018	7,46514508 euros
20/03/2018	7,47912096 euros
19/03/2018	7,45876761 euros
18/03/2018	7,50221039 euros
17/03/2018	7,50227017 euros
16/03/2018	7,50232992 euros
15/03/2018	7,49669819 euros
14/03/2018	7,48312397 euros
13/03/2018	7,49220907 euros
12/03/2018	7,52033661 euros
11/03/2018	7,51330457 euros