Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/09/2016	33,24152131 euros
06/09/2016	32,90028426 euros
05/09/2016	33,19349689 euros
04/09/2016	33,10066435 euros
03/09/2016	33,10284696 euros
02/09/2016	33,1050296 euros
01/09/2016	32,62365834 euros
31/08/2016	32,44086817 euros
30/08/2016	32,30084441 euros
29/08/2016	32,06137711 euros
28/08/2016	32,18250309 euros
27/08/2016	32,18462538 euros
26/08/2016	32,1867477 euros
25/08/2016	32,00305488 euros
24/08/2016	32,20636414 euros
23/08/2016	31,89504682 euros
22/08/2016	31,41132047 euros
21/08/2016	31,39784472 euros
20/08/2016	31,39991548 euros
19/08/2016	31,4019865 euros
18/08/2016	31,70815814 euros
17/08/2016	31,49383165 euros
16/08/2016	31,97082965 euros
15/08/2016	32,30997773 euros
14/08/2016	32,27365671 euros
13/08/2016	32,27578498 euros
12/08/2016	32,27791322 euros
11/08/2016	32,29326878 euros
10/08/2016	32,11044931 euros
09/08/2016	32,02583289 euros
08/08/2016	31,64175266 euros
07/08/2016	31,59894758 euros
06/08/2016	31,60103152 euros
05/08/2016	31,60311549 euros
04/08/2016	30,99486088 euros
03/08/2016	30,5713726 euros
02/08/2016	30,52962446 euros
01/08/2016	31,38186844 euros
31/07/2016	31,71733296 euros
30/07/2016	31,71942437 euros
29/07/2016	31,72151593 euros
28/07/2016	31,30960631 euros
27/07/2016	31,86453029 euros
26/07/2016	31,3539735 euros
25/07/2016	31,36886288 euros
24/07/2016	31,47017266 euros
23/07/2016	31,47224763 euros
22/07/2016	31,47432272 euros
21/07/2016	31,34512849 euros
20/07/2016	31,33944694 euros