Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
16/08/2018	8,91977387 euros
15/08/2018	8,89587058 euros
14/08/2018	8,98987737 euros
13/08/2018	9,02385456 euros
12/08/2018	9,09014857 euros
11/08/2018	9,09056857 euros
10/08/2018	9,09098859 euros
09/08/2018	9,19343892 euros
08/08/2018	9,1723667 euros
07/08/2018	9,19055195 euros
06/08/2018	9,15700756 euros
05/08/2018	9,13600654 euros
04/08/2018	9,13643313 euros
03/08/2018	9,13686008 euros
02/08/2018	9,07237811 euros
01/08/2018	9,1495105 euros
31/07/2018	9,19651211 euros
30/07/2018	9,16571868 euros
29/07/2018	9,16464384 euros
28/07/2018	9,16506792 euros
27/07/2018	9,16549204 euros
26/07/2018	9,09826731 euros
25/07/2018	9,05230421 euros
24/07/2018	9,10276963 euros
23/07/2018	9,06859896 euros
22/07/2018	9,08893015 euros
21/07/2018	9,08934852 euros
20/07/2018	9,08976692 euros
19/07/2018	9,07865556 euros
18/07/2018	9,10741603 euros
17/07/2018	9,10374128 euros
16/07/2018	9,09035558 euros
15/07/2018	9,10540472 euros
14/07/2018	9,10582596 euros
13/07/2018	9,10624723 euros
12/07/2018	9,13089194 euros
11/07/2018	9,11058951 euros
10/07/2018	9,24664236 euros
09/07/2018	9,26578487 euros
08/07/2018	9,21540635 euros
07/07/2018	9,21582851 euros
06/07/2018	9,21625068 euros
05/07/2018	9,17920809 euros
04/07/2018	9,10695934 euros
03/07/2018	9,01975934 euros
02/07/2018	8,92715067 euros
01/07/2018	8,98501558 euros
30/06/2018	8,98542812 euros
29/06/2018	8,98584113 euros
28/06/2018	8,96353382 euros