Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
27/09/2018	9,03564544 euros
26/09/2018	9,02271726 euros
25/09/2018	9,00836342 euros
24/09/2018	9,0150431 euros
23/09/2018	9,09568603 euros
22/09/2018	9,09609355 euros
21/09/2018	9,09650093 euros
20/09/2018	9,09247661 euros
19/09/2018	9,01437445 euros
18/09/2018	8,95937261 euros
17/09/2018	8,89475242 euros
16/09/2018	8,8676946 euros
15/09/2018	8,86809412 euros
14/09/2018	8,86849357 euros
13/09/2018	8,82208353 euros
12/09/2018	8,83205836 euros
11/09/2018	8,80308467 euros
10/09/2018	8,78397302 euros
09/09/2018	8,70473047 euros
08/09/2018	8,70513014 euros
07/09/2018	8,70552998 euros
06/09/2018	8,72616165 euros
05/09/2018	8,77286859 euros
04/09/2018	8,83321302 euros
03/09/2018	8,83948767 euros
02/09/2018	8,85649256 euros
01/09/2018	8,85690239 euros
31/08/2018	8,85731225 euros
30/08/2018	8,93957608 euros
29/08/2018	9,01066433 euros
28/08/2018	9,03760041 euros
27/08/2018	9,08296578 euros
26/08/2018	9,02693042 euros
25/08/2018	9,02734402 euros
24/08/2018	9,02775765 euros
23/08/2018	9,00219974 euros
22/08/2018	9,01453918 euros
21/08/2018	8,99836395 euros
20/08/2018	8,94436976 euros
19/08/2018	8,91063874 euros
18/08/2018	8,91105141 euros
17/08/2018	8,91146411 euros
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