Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
13/01/2019	8,43279613 euros
12/01/2019	8,43319133 euros
11/01/2019	8,43358653 euros
10/01/2019	8,42172933 euros
09/01/2019	8,37314005 euros
08/01/2019	8,40462296 euros
07/01/2019	8,33368798 euros
06/01/2019	8,28255539 euros
05/01/2019	8,28294404 euros
04/01/2019	8,2833327 euros
03/01/2019	8,0825771 euros
02/01/2019	8,06499187 euros
01/01/2019	8,07630137 euros
31/12/2018	8,07667558 euros
30/12/2018	8,02740879 euros
29/12/2018	8,02778085 euros
28/12/2018	8,02815313 euros
27/12/2018	7,91508692 euros
26/12/2018	8,02377022 euros
25/12/2018	8,02437409 euros
24/12/2018	8,02474602 euros
23/12/2018	8,07880761 euros
22/12/2018	8,07918236 euros
21/12/2018	8,0795567 euros
20/12/2018	8,10716191 euros
19/12/2018	8,2710105 euros
18/12/2018	8,21087256 euros
17/12/2018	8,28932249 euros
16/12/2018	8,36248373 euros
15/12/2018	8,36287098 euros
14/12/2018	8,36325809 euros
13/12/2018	8,40530981 euros
12/12/2018	8,36287678 euros
11/12/2018	8,26189859 euros
10/12/2018	8,2049177 euros
09/12/2018	8,36983379 euros
08/12/2018	8,37022037 euros
07/12/2018	8,37060697 euros
06/12/2018	8,32355425 euros
05/12/2018	8,56537426 euros
04/12/2018	8,61130635 euros
03/12/2018	8,73238201 euros
02/12/2018	8,62216298 euros
01/12/2018	8,62256116 euros
30/11/2018	8,62295872 euros
29/11/2018	8,64441096 euros
28/11/2018	8,63276668 euros
27/11/2018	8,60275452 euros
26/11/2018	8,6078866 euros
25/11/2018	8,4300122 euros