Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/03/2019	35,92123453 euros
23/03/2019	35,92360142 euros
22/03/2019	35,92596827 euros
21/03/2019	36,43440283 euros
20/03/2019	36,60893869 euros
19/03/2019	36,92668066 euros
18/03/2019	36,685013 euros
17/03/2019	36,49218712 euros
16/03/2019	36,49460375 euros
15/03/2019	36,49702014 euros
14/03/2019	36,01093095 euros
13/03/2019	35,90035964 euros
12/03/2019	35,93178203 euros
11/03/2019	35,93017459 euros
10/03/2019	35,86072051 euros
09/03/2019	35,86309809 euros
08/03/2019	35,86547549 euros
07/03/2019	36,31516746 euros
06/03/2019	36,47843411 euros
05/03/2019	36,40055664 euros
04/03/2019	36,39668525 euros
03/03/2019	36,31013482 euros
02/03/2019	36,31253011 euros
01/03/2019	36,31492527 euros
28/02/2019	36,19429806 euros
27/02/2019	35,7571381 euros
26/02/2019	35,82188171 euros
25/02/2019	35,69379406 euros
24/02/2019	35,73259733 euros
23/02/2019	35,73497265 euros
22/02/2019	35,73734789 euros
21/02/2019	35,69614262 euros
20/02/2019	35,645471 euros
19/02/2019	35,45422254 euros
18/02/2019	35,47747965 euros
17/02/2019	35,30197512 euros
16/02/2019	35,30433634 euros
15/02/2019	35,30669738 euros
14/02/2019	34,6638983 euros
13/02/2019	34,80097771 euros
12/02/2019	34,8529385 euros
11/02/2019	34,7315084 euros
10/02/2019	34,39846087 euros
09/02/2019	34,40075197 euros
08/02/2019	34,4030432 euros
07/02/2019	34,77042681 euros
06/02/2019	35,30784341 euros
05/02/2019	35,32301168 euros
04/02/2019	34,87538344 euros
03/02/2019	35,05974882 euros