Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
30/04/2018	9,16325951 euros
29/04/2018	9,10773045 euros
28/04/2018	9,10815313 euros
27/04/2018	9,10857567 euros
26/04/2018	9,08685595 euros
25/04/2018	9,04025712 euros
24/04/2018	9,04786131 euros
23/04/2018	9,08844506 euros
22/04/2018	9,02582319 euros
21/04/2018	9,02624452 euros
20/04/2018	9,02666574 euros
19/04/2018	9,02404318 euros
18/04/2018	9,0137895 euros
17/04/2018	8,97558855 euros
16/04/2018	8,93123863 euros
15/04/2018	8,92663824 euros
14/04/2018	8,92705759 euros
13/04/2018	8,92747684 euros
12/04/2018	8,940251 euros
11/04/2018	8,91102042 euros
10/04/2018	8,93495562 euros
09/04/2018	8,91752606 euros
08/04/2018	8,88902353 euros
07/04/2018	8,88944297 euros
06/04/2018	8,88986235 euros
05/04/2018	8,9265173 euros
04/04/2018	8,71613059 euros
03/04/2018	8,73336544 euros
02/04/2018	8,76843349 euros
01/04/2018	8,76876636 euros
31/03/2018	8,76917975 euros
30/03/2018	8,76959318 euros
29/03/2018	8,77000662 euros
28/03/2018	8,73274448 euros
27/03/2018	8,68743701 euros
26/03/2018	8,60737452 euros
25/03/2018	8,61932574 euros
24/03/2018	8,61972653 euros
23/03/2018	8,62012764 euros
22/03/2018	8,69203701 euros
21/03/2018	8,8252906 euros
20/03/2018	8,86987258 euros
19/03/2018	8,83319995 euros
18/03/2018	8,91962748 euros
17/03/2018	8,92004192 euros
16/03/2018	8,92045638 euros
15/03/2018	8,8249714 euros
14/03/2018	8,82394423 euros
13/03/2018	8,79462918 euros
12/03/2018	8,83447617 euros