Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2015	38,39064493 euros
11/11/2015	39,31344536 euros
10/11/2015	39,04364368 euros
09/11/2015	39,01229664 euros
08/11/2015	39,60092097 euros
07/11/2015	39,60352799 euros
06/11/2015	39,60613402 euros
05/11/2015	39,23276109 euros
04/11/2015	39,43520403 euros
03/11/2015	39,49873734 euros
02/11/2015	39,34868899 euros
01/11/2015	39,03948634 euros
31/10/2015	39,04205336 euros
30/10/2015	39,04462289 euros
29/10/2015	39,10738407 euros
28/10/2015	39,20347101 euros
27/10/2015	38,77875559 euros
26/10/2015	39,42794663 euros
25/10/2015	39,46935663 euros
24/10/2015	39,47195573 euros
23/10/2015	39,47455457 euros
22/10/2015	38,85743514 euros
21/10/2015	38,09648226 euros
20/10/2015	37,9253473 euros
19/10/2015	38,28375236 euros
18/10/2015	38,31185055 euros
17/10/2015	38,31437291 euros
16/10/2015	38,31689519 euros
15/10/2015	37,65409433 euros
14/10/2015	37,4555655 euros
13/10/2015	37,7909491 euros
12/10/2015	38,3799304 euros
11/10/2015	38,82814502 euros
10/10/2015	38,83070127 euros
09/10/2015	38,83325782 euros
08/10/2015	38,26822494 euros
07/10/2015	38,24634915 euros
06/10/2015	37,87146506 euros
05/10/2015	37,32971916 euros
04/10/2015	35,80304766 euros
03/10/2015	35,80540999 euros
02/10/2015	35,8077722 euros
01/10/2015	35,67240943 euros
30/09/2015	35,9868427 euros
29/09/2015	35,47490481 euros
28/09/2015	35,53439084 euros
27/09/2015	36,18099288 euros
26/09/2015	36,18338006 euros
25/09/2015	36,1857663 euros
24/09/2015	35,37470378 euros