Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
23/04/2019	9,07705253 euros
22/04/2019	9,15034314 euros
21/04/2019	9,15099847 euros
20/04/2019	9,15142046 euros
19/04/2019	9,15184247 euros
18/04/2019	9,1522645 euros
17/04/2019	9,11373437 euros
16/04/2019	9,05520797 euros
15/04/2019	9,0440437 euros
14/04/2019	8,99177432 euros
13/04/2019	8,99218802 euros
12/04/2019	8,99260128 euros
11/04/2019	8,95139235 euros
10/04/2019	8,8990525 euros
09/04/2019	8,91309656 euros
08/04/2019	8,92333429 euros
07/04/2019	9,02322495 euros
06/04/2019	9,02364075 euros
05/04/2019	9,02405533 euros
04/04/2019	9,03833882 euros
03/04/2019	9,013582 euros
02/04/2019	8,90752937 euros
01/04/2019	8,8751248 euros
31/03/2019	8,78966947 euros
30/03/2019	8,79007753 euros
29/03/2019	8,79048546 euros
28/03/2019	8,72828559 euros
27/03/2019	8,7539169 euros
26/03/2019	8,73071601 euros
25/03/2019	8,68805276 euros
24/03/2019	8,69754596 euros
23/03/2019	8,69795273 euros
22/03/2019	8,69835961 euros
21/03/2019	8,82129256 euros
20/03/2019	8,86338064 euros
19/03/2019	8,94013821 euros
18/03/2019	8,88145934 euros
17/03/2019	8,83460717 euros
16/03/2019	8,83502328 euros
15/03/2019	8,8354393 euros
14/03/2019	8,71759683 euros
13/03/2019	8,69066333 euros
12/03/2019	8,69810373 euros
11/03/2019	8,69754789 euros
10/03/2019	8,68056929 euros
09/03/2019	8,68097882 euros
08/03/2019	8,68138834 euros
07/03/2019	8,79006997 euros
06/03/2019	8,8294195 euros
05/03/2019	8,81040117 euros