Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/05/2016	33,95577917 euros
29/05/2016	33,85688902 euros
28/05/2016	33,85911521 euros
27/05/2016	33,86134079 euros
26/05/2016	33,68303533 euros
25/05/2016	33,75294772 euros
24/05/2016	33,00016099 euros
23/05/2016	32,39937251 euros
22/05/2016	32,46571398 euros
21/05/2016	32,46784873 euros
20/05/2016	32,46998277 euros
19/05/2016	32,06564933 euros
18/05/2016	32,41302716 euros
17/05/2016	32,16173793 euros
16/05/2016	32,109256 euros
15/05/2016	32,13905606 euros
14/05/2016	32,14116942 euros
13/05/2016	32,14328195 euros
12/05/2016	31,9525712 euros
11/05/2016	31,97381498 euros
10/05/2016	32,39427578 euros
09/05/2016	32,06920183 euros
08/05/2016	32,13846426 euros
07/05/2016	32,14057756 euros
06/05/2016	32,14269044 euros
05/05/2016	32,18427923 euros
04/05/2016	32,06398368 euros
03/05/2016	32,43193725 euros
02/05/2016	33,28785584 euros
01/05/2016	33,34481221 euros
30/04/2016	33,34701245 euros
29/04/2016	33,34921423 euros
28/04/2016	34,30614122 euros
27/04/2016	34,23382749 euros
26/04/2016	34,2221061 euros
25/04/2016	33,77313249 euros
24/04/2016	33,99287728 euros
23/04/2016	33,99510902 euros
22/04/2016	33,99734065 euros
21/04/2016	33,93851193 euros
20/04/2016	33,87253245 euros
19/04/2016	33,21387873 euros
18/04/2016	32,77482462 euros
17/04/2016	32,72154211 euros
16/04/2016	32,72369053 euros
15/04/2016	32,72583822 euros
14/04/2016	32,8025994 euros
13/04/2016	32,75752518 euros
12/04/2016	32,00381687 euros
11/04/2016	31,85007925 euros