Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
26/09/2018	7,5123087 euros
25/09/2018	7,50647623 euros
24/09/2018	7,50793966 euros
23/09/2018	7,53125774 euros
22/09/2018	7,53139055 euros
21/09/2018	7,53152336 euros
20/09/2018	7,52273065 euros
19/09/2018	7,52344952 euros
18/09/2018	7,51482792 euros
17/09/2018	7,5040093 euros
16/09/2018	7,52105424 euros
15/09/2018	7,52118443 euros
14/09/2018	7,52131413 euros
13/09/2018	7,51238153 euros
12/09/2018	7,51608576 euros
11/09/2018	7,51478108 euros
10/09/2018	7,51504337 euros
09/09/2018	7,51324806 euros
08/09/2018	7,51335385 euros
07/09/2018	7,51345994 euros
06/09/2018	7,51109057 euros
05/09/2018	7,51311592 euros
04/09/2018	7,536667 euros
03/09/2018	7,54681518 euros
02/09/2018	7,54553107 euros
01/09/2018	7,54563289 euros
31/08/2018	7,54574299 euros
30/08/2018	7,54143314 euros
29/08/2018	7,55463288 euros
28/08/2018	7,54688897 euros
27/08/2018	7,55785651 euros
26/08/2018	7,55225233 euros
25/08/2018	7,55235661 euros
24/08/2018	7,55246095 euros
23/08/2018	7,55074819 euros
22/08/2018	7,55599478 euros
21/08/2018	7,56200872 euros
20/08/2018	7,5721268 euros
19/08/2018	7,56382293 euros
18/08/2018	7,56392565 euros
17/08/2018	7,56402844 euros
16/08/2018	7,56545513 euros
15/08/2018	7,5558197 euros
14/08/2018	7,58571963 euros
13/08/2018	7,56756535 euros
12/08/2018	7,58913262 euros
11/08/2018	7,58924178 euros
10/08/2018	7,58935095 euros
09/08/2018	7,58502771 euros
08/08/2018	7,5695584 euros