Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2017	41,67436402 euros
14/05/2017	41,2049632 euros
13/05/2017	41,20767932 euros
12/05/2017	41,21039568 euros
11/05/2017	41,21336809 euros
10/05/2017	41,6820938 euros
09/05/2017	41,77706073 euros
08/05/2017	41,89375706 euros
07/05/2017	42,17339433 euros
06/05/2017	42,17617211 euros
05/05/2017	42,17894964 euros
04/05/2017	41,71629303 euros
03/05/2017	41,08682593 euros
02/05/2017	41,14239676 euros
01/05/2017	40,70753706 euros
30/04/2017	40,71022332 euros
29/04/2017	40,71290295 euros
28/04/2017	40,71558241 euros
27/04/2017	40,47537158 euros
26/04/2017	40,84539977 euros
25/04/2017	40,85141732 euros
24/04/2017	40,60014794 euros
23/04/2017	39,14642122 euros
22/04/2017	39,14899951 euros
21/04/2017	39,1515774 euros
20/04/2017	39,07849226 euros
19/04/2017	38,95856117 euros
18/04/2017	38,36232616 euros
17/04/2017	38,77781113 euros
16/04/2017	38,78037384 euros
15/04/2017	38,78292814 euros
14/04/2017	38,78548261 euros
13/04/2017	38,78803747 euros
12/04/2017	38,91115943 euros
11/04/2017	39,24086914 euros
10/04/2017	39,38556416 euros
09/04/2017	39,74500852 euros
08/04/2017	39,7477439 euros
07/04/2017	39,75047905 euros
06/04/2017	39,72050869 euros
05/04/2017	39,27964514 euros
04/04/2017	38,97156469 euros
03/04/2017	38,84707548 euros
02/04/2017	39,3799756 euros
01/04/2017	39,38257244 euros
31/03/2017	39,38516942 euros
30/03/2017	39,28782663 euros
29/03/2017	39,06055656 euros
28/03/2017	39,11254599 euros
27/03/2017	38,69599395 euros