Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2015	38,07989348 euros
15/01/2015	37,84335087 euros
14/01/2015	37,30000104 euros
13/01/2015	37,71556309 euros
12/01/2015	37,0514611 euros
11/01/2015	36,75590493 euros
10/01/2015	36,75832871 euros
09/01/2015	36,76075272 euros
08/01/2015	37,33936805 euros
07/01/2015	37,37295764 euros
06/01/2015	37,37343387 euros
05/01/2015	37,92941648 euros
04/01/2015	39,37497596 euros
03/01/2015	39,37757273 euros
02/01/2015	39,38016965 euros
01/01/2015	38,96040629 euros
31/12/2014	38,96297345 euros
30/12/2014	38,88444787 euros
29/12/2014	39,3466707 euros
28/12/2014	39,68256282 euros
27/12/2014	39,68517982 euros
26/12/2014	39,68779699 euros
25/12/2014	39,69041064 euros
24/12/2014	39,69302926 euros
23/12/2014	39,71236 euros
22/12/2014	39,24394086 euros
21/12/2014	39,15021896 euros
20/12/2014	39,1528009 euros
19/12/2014	39,15538328 euros
18/12/2014	39,31938549 euros
17/12/2014	38,11397032 euros
16/12/2014	38,16169756 euros
15/12/2014	37,43878505 euros
14/12/2014	38,30733742 euros
13/12/2014	38,30986408 euros
12/12/2014	38,31239121 euros
11/12/2014	39,42417899 euros
10/12/2014	39,37070545 euros
09/12/2014	39,62419442 euros
08/12/2014	40,78960753 euros
07/12/2014	41,04703511 euros
06/12/2014	41,04974232 euros
05/12/2014	41,05244958 euros
04/12/2014	39,80044525 euros
03/12/2014	40,70314915 euros
02/12/2014	40,16482412 euros
01/12/2014	39,6583929 euros
30/11/2014	40,09802597 euros
29/11/2014	40,10067049 euros
28/11/2014	40,10331511 euros