Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2019	34,25997556 euros
04/01/2019	34,26223827 euros
03/01/2019	33,43249478 euros
02/01/2019	33,36039566 euros
01/01/2019	33,4078175 euros
31/12/2018	33,41000618 euros
30/12/2018	33,20684582 euros
29/12/2018	33,20902186 euros
28/12/2018	33,21119828 euros
27/12/2018	32,74409218 euros
26/12/2018	33,19434306 euros
25/12/2018	33,19747797 euros
24/12/2018	33,19965297 euros
23/12/2018	33,42395538 euros
22/12/2018	33,42614689 euros
21/12/2018	33,42833782 euros
20/12/2018	33,54319573 euros
19/12/2018	34,22177059 euros
18/12/2018	33,97359787 euros
17/12/2018	34,29885309 euros
16/12/2018	34,60223707 euros
15/12/2018	34,60450307 euros
14/12/2018	34,60676939 euros
13/12/2018	34,78144402 euros
12/12/2018	34,60651856 euros
11/12/2018	34,18931322 euros
10/12/2018	33,95416674 euros
09/12/2018	34,6372984 euros
08/12/2018	34,63956255 euros
07/12/2018	34,64182707 euros
06/12/2018	34,44775964 euros
05/12/2018	35,44923315 euros
04/12/2018	35,64001241 euros
03/12/2018	36,14180866 euros
02/12/2018	35,68631569 euros
01/12/2018	35,68864819 euros
30/11/2018	35,69098018 euros
29/11/2018	35,78045888 euros
28/11/2018	35,73294698 euros
27/11/2018	35,6094018 euros
26/11/2018	35,63132861 euros
25/11/2018	34,89570785 euros
24/11/2018	34,89798849 euros
23/11/2018	34,90026919 euros
22/11/2018	34,78167723 euros
21/11/2018	35,04841087 euros
20/11/2018	34,62588015 euros
19/11/2018	35,30133264 euros
18/11/2018	35,5440162 euros
17/11/2018	35,54635087 euros