Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/02/2017	36,36351775 euros
03/02/2017	36,36591626 euros
02/02/2017	36,00902816 euros
01/02/2017	35,61237249 euros
31/01/2017	35,45837124 euros
30/01/2017	35,63350529 euros
29/01/2017	36,21031786 euros
28/01/2017	36,21271309 euros
27/01/2017	36,21510841 euros
26/01/2017	36,24399196 euros
25/01/2017	36,39659097 euros
24/01/2017	35,50505227 euros
23/01/2017	35,1150188 euros
22/01/2017	35,45570278 euros
21/01/2017	35,45806096 euros
20/01/2017	35,46041929 euros
19/01/2017	35,44986364 euros
18/01/2017	35,30594358 euros
17/01/2017	35,34655889 euros
16/01/2017	35,47144684 euros
15/01/2017	35,90986243 euros
14/01/2017	35,91223926 euros
13/01/2017	35,91461625 euros
12/01/2017	35,40856966 euros
11/01/2017	35,60238406 euros
10/01/2017	35,75690517 euros
09/01/2017	35,81508751 euros
08/01/2017	35,97292852 euros
07/01/2017	35,97531362 euros
06/01/2017	35,97769888 euros
05/01/2017	35,84432413 euros
04/01/2017	35,66991777 euros
03/01/2017	35,71082734 euros
02/01/2017	35,2227006 euros
01/01/2017	34,93877667 euros
31/12/2016	34,94109964 euros
30/12/2016	34,94341803 euros
29/12/2016	34,80047905 euros
28/12/2016	34,84899805 euros
27/12/2016	34,96657555 euros
26/12/2016	34,98917694 euros
25/12/2016	34,99150153 euros
24/12/2016	34,99382596 euros
23/12/2016	34,99615031 euros
22/12/2016	34,94524132 euros
21/12/2016	35,02069227 euros
20/12/2016	35,24172223 euros
19/12/2016	35,02125889 euros
18/12/2016	35,41052961 euros
17/12/2016	35,41288089 euros