Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2016	33,83234423 euros
26/10/2016	33,75117913 euros
25/10/2016	33,70958711 euros
24/10/2016	34,04006464 euros
23/10/2016	33,55227995 euros
22/10/2016	33,55449233 euros
21/10/2016	33,55670452 euros
20/10/2016	33,30121485 euros
19/10/2016	32,88828151 euros
18/10/2016	32,59867767 euros
17/10/2016	32,05555067 euros
16/10/2016	32,11808909 euros
15/10/2016	32,12020722 euros
14/10/2016	32,12232554 euros
13/10/2016	31,51899365 euros
12/10/2016	31,86815403 euros
11/10/2016	31,93312698 euros
10/10/2016	31,99778979 euros
09/10/2016	31,83225104 euros
08/10/2016	31,8343504 euros
07/10/2016	31,83645 euros
06/10/2016	32,30873532 euros
05/10/2016	32,37165964 euros
04/10/2016	32,31505963 euros
03/10/2016	32,26870676 euros
02/10/2016	32,28073298 euros
01/10/2016	32,28286203 euros
30/09/2016	32,2849909 euros
29/09/2016	32,30147318 euros
28/09/2016	32,08714549 euros
27/09/2016	31,91202213 euros
26/09/2016	31,96813254 euros
25/09/2016	32,40114005 euros
24/09/2016	32,40327677 euros
23/09/2016	32,40541356 euros
22/09/2016	32,88570844 euros
21/09/2016	32,22302531 euros
20/09/2016	31,87730811 euros
19/09/2016	31,94663186 euros
18/09/2016	31,64647018 euros
17/09/2016	31,64855732 euros
16/09/2016	31,65064479 euros
15/09/2016	32,01523905 euros
14/09/2016	31,98328767 euros
13/09/2016	32,05553221 euros
12/09/2016	32,58944277 euros
11/09/2016	33,25474703 euros
10/09/2016	33,25693981 euros
09/09/2016	33,25913128 euros
08/09/2016	33,51527721 euros