Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2016	31,13918048 euros
19/02/2016	31,14122483 euros
18/02/2016	31,41461 euros
17/02/2016	31,4204439 euros
16/02/2016	30,60196354 euros
15/02/2016	30,6137363 euros
14/02/2016	29,7629332 euros
13/02/2016	29,76488715 euros
12/02/2016	29,76684101 euros
11/02/2016	29,29416734 euros
10/02/2016	30,50437505 euros
09/02/2016	29,8008185 euros
08/02/2016	30,44893992 euros
07/02/2016	31,85122621 euros
06/02/2016	31,85331723 euros
05/02/2016	31,85540818 euros
04/02/2016	31,95367594 euros
03/02/2016	31,6050749 euros
02/02/2016	32,32087367 euros
01/02/2016	33,18385591 euros
31/01/2016	33,0858303 euros
30/01/2016	33,08800244 euros
29/01/2016	33,09017464 euros
28/01/2016	32,38231514 euros
27/01/2016	32,90451255 euros
26/01/2016	32,78159968 euros
25/01/2016	32,36660867 euros
24/01/2016	32,81578796 euros
23/01/2016	32,81794235 euros
22/01/2016	32,82009683 euros
21/01/2016	31,76237812 euros
20/01/2016	31,38194732 euros
19/01/2016	32,41693663 euros
18/01/2016	32,11431483 euros
17/01/2016	32,42622414 euros
16/01/2016	32,42835305 euros
15/01/2016	32,43048194 euros
14/01/2016	33,34292432 euros
13/01/2016	34,09462592 euros
12/01/2016	34,15911113 euros
11/01/2016	33,88441567 euros
10/01/2016	33,97982497 euros
09/01/2016	33,98205593 euros
08/01/2016	33,98428706 euros
07/01/2016	34,4727752 euros
06/01/2016	35,11239903 euros
05/01/2016	35,72359638 euros
04/01/2016	35,57931192 euros
03/01/2016	36,28672605 euros
02/01/2016	36,28910463 euros