Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2016	35,41523042 euros
15/12/2016	35,12450963 euros
14/12/2016	34,50993325 euros
13/12/2016	35,07524039 euros
12/12/2016	34,53182746 euros
11/12/2016	34,52081424 euros
10/12/2016	34,52310226 euros
09/12/2016	34,52538847 euros
08/12/2016	34,53581031 euros
07/12/2016	33,68859022 euros
06/12/2016	33,21824073 euros
05/12/2016	32,21802622 euros
04/12/2016	31,87324247 euros
03/12/2016	31,87535512 euros
02/12/2016	31,87746759 euros
01/12/2016	32,2086445 euros
30/11/2016	32,15933385 euros
29/11/2016	32,04420288 euros
28/11/2016	31,84267763 euros
27/11/2016	32,15349215 euros
26/11/2016	32,15562412 euros
25/11/2016	32,15775618 euros
24/11/2016	32,16802479 euros
23/11/2016	32,14930708 euros
22/11/2016	32,19213367 euros
21/11/2016	32,00011757 euros
20/11/2016	32,12892211 euros
19/11/2016	32,13105321 euros
18/11/2016	32,13318455 euros
17/11/2016	32,43031789 euros
16/11/2016	32,19418476 euros
15/11/2016	32,48332243 euros
14/11/2016	32,29070276 euros
13/11/2016	32,01184034 euros
12/11/2016	32,01395147 euros
11/11/2016	32,01606301 euros
10/11/2016	32,37823785 euros
09/11/2016	32,8046079 euros
08/11/2016	32,73859378 euros
07/11/2016	32,70418688 euros
06/11/2016	32,20538445 euros
05/11/2016	32,2075082 euros
04/11/2016	32,20963161 euros
03/11/2016	32,55606471 euros
02/11/2016	32,51252057 euros
01/11/2016	33,12177528 euros
31/10/2016	33,49563751 euros
30/10/2016	33,68007165 euros
29/10/2016	33,68229244 euros
28/10/2016	33,68451279 euros