Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2019	37,46710652 euros
22/04/2019	37,77034843 euros
21/04/2019	37,7737757 euros
20/04/2019	37,77623994 euros
19/04/2019	37,77870432 euros
18/04/2019	37,78116848 euros
17/04/2019	37,62283411 euros
16/04/2019	37,38194354 euros
15/04/2019	37,33656786 euros
14/04/2019	37,12149375 euros
13/04/2019	37,12391154 euros
12/04/2019	37,12632909 euros
11/04/2019	36,95690333 euros
10/04/2019	36,74151369 euros
09/04/2019	36,80020274 euros
08/04/2019	36,84317585 euros
07/04/2019	37,25632253 euros
06/04/2019	37,25875178 euros
05/04/2019	37,26118066 euros
04/04/2019	37,32087328 euros
03/04/2019	37,21935857 euros
02/04/2019	36,78214481 euros
01/04/2019	36,64903585 euros
31/03/2019	36,29684976 euros
30/03/2019	36,29922889 euros
29/03/2019	36,30160808 euros
28/03/2019	36,04543384 euros
27/03/2019	36,15197571 euros
26/03/2019	36,05684956 euros
25/03/2019	35,88134107 euros
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