Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2015	43,10856884 euros
06/03/2015	43,11138253 euros
05/03/2015	42,92353425 euros
04/03/2015	42,52764385 euros
03/03/2015	42,29004247 euros
02/03/2015	42,93743694 euros
01/03/2015	42,94752988 euros
28/02/2015	42,95033269 euros
27/02/2015	42,95313319 euros
26/02/2015	42,93384194 euros
25/02/2015	42,45709244 euros
24/02/2015	42,75402479 euros
23/02/2015	42,53417476 euros
22/02/2015	42,12650729 euros
21/02/2015	42,1292854 euros
20/02/2015	42,13206285 euros
19/02/2015	42,17752509 euros
18/02/2015	41,83742564 euros
17/02/2015	41,1570102 euros
16/02/2015	41,17410193 euros
15/02/2015	41,24096846 euros
14/02/2015	41,24368816 euros
13/02/2015	41,24640748 euros
12/02/2015	40,35773592 euros
11/02/2015	39,47821113 euros
10/02/2015	39,7948966 euros
09/02/2015	39,2690513 euros
08/02/2015	40,19086994 euros
07/02/2015	40,19352036 euros
06/02/2015	40,19617042 euros
05/02/2015	40,01953352 euros
04/02/2015	40,22560722 euros
03/02/2015	40,16391333 euros
02/02/2015	38,93794219 euros
01/02/2015	39,24577966 euros
31/01/2015	39,24836762 euros
30/01/2015	39,25095564 euros
29/01/2015	39,67893029 euros
28/01/2015	39,36166136 euros
27/01/2015	40,09999434 euros
26/01/2015	40,61300438 euros
25/01/2015	40,13409355 euros
24/01/2015	40,13674015 euros
23/01/2015	40,13938584 euros
22/01/2015	40,05446884 euros
21/01/2015	39,2246608 euros
20/01/2015	39,16132284 euros
19/01/2015	38,56721894 euros
18/01/2015	38,07487176 euros
17/01/2015	38,07738256 euros