Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/03/2017	38,83449859 euros
25/03/2017	38,83705949 euros
24/03/2017	38,8396207 euros
23/03/2017	38,86127255 euros
22/03/2017	38,49015267 euros
21/03/2017	38,42140756 euros
20/03/2017	38,54134942 euros
19/03/2017	38,61580464 euros
18/03/2017	38,61835123 euros
17/03/2017	38,62089771 euros
16/03/2017	38,31288165 euros
15/03/2017	37,52126291 euros
14/03/2017	37,09913328 euros
13/03/2017	37,51952933 euros
12/03/2017	37,57496883 euros
11/03/2017	37,57744381 euros
10/03/2017	37,57991801 euros
09/03/2017	37,4126948 euros
08/03/2017	36,88533648 euros
07/03/2017	36,75273104 euros
06/03/2017	36,89964037 euros
05/03/2017	36,99303239 euros
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