Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2017	36,99546907 euros
03/03/2017	36,99790572 euros
02/03/2017	36,65272128 euros
01/03/2017	36,79185884 euros
28/02/2017	35,99790898 euros
27/02/2017	35,59841758 euros
26/02/2017	35,60258933 euros
25/02/2017	35,60493552 euros
24/02/2017	35,60728183 euros
23/02/2017	35,92625152 euros
22/02/2017	36,01851918 euros
21/02/2017	36,4420141 euros
20/02/2017	36,26130687 euros
19/02/2017	36,17056338 euros
18/02/2017	36,17295054 euros
17/02/2017	36,17533783 euros
16/02/2017	36,46257091 euros
15/02/2017	36,66861236 euros
14/02/2017	36,36071529 euros
13/02/2017	36,19097447 euros
12/02/2017	35,7865336 euros
11/02/2017	35,78889463 euros
10/02/2017	35,79125587 euros
09/02/2017	35,94520036 euros
08/02/2017	35,50192681 euros
07/02/2017	35,7067025 euros
06/02/2017	35,8732726 euros
05/02/2017	36,36111934 euros
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