Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2019	36,96022126 euros
11/09/2019	36,8254023 euros
10/09/2019	36,90614106 euros
09/09/2019	36,95313499 euros
08/09/2019	37,1189804 euros
07/09/2019	37,12145218 euros
06/09/2019	37,123924 euros
05/09/2019	37,07993619 euros
04/09/2019	36,73568382 euros
03/09/2019	36,54358956 euros
02/09/2019	36,58300582 euros
01/09/2019	36,53287169 euros
31/08/2019	36,53531308 euros
30/08/2019	36,53769865 euros
29/08/2019	36,45757411 euros
28/08/2019	36,27763071 euros
27/08/2019	36,17824055 euros
26/08/2019	35,98599302 euros
25/08/2019	35,95965762 euros
24/08/2019	35,96200645 euros
23/08/2019	35,96435546 euros
22/08/2019	36,06643647 euros
21/08/2019	36,18898476 euros
20/08/2019	35,75135243 euros
19/08/2019	36,06577273 euros
18/08/2019	35,69094884 euros
17/08/2019	35,69328013 euros
16/08/2019	35,69561156 euros
15/08/2019	35,12775484 euros
14/08/2019	35,23560887 euros
13/08/2019	35,81870918 euros
12/08/2019	35,7949944 euros
11/08/2019	36,04254786 euros
10/08/2019	36,04490021 euros
09/08/2019	36,04725272 euros
08/08/2019	36,35652657 euros
07/08/2019	35,76872798 euros
06/08/2019	35,506409 euros
05/08/2019	35,74999664 euros
04/08/2019	36,32773987 euros
03/08/2019	36,33010977 euros
02/08/2019	36,3324799 euros
01/08/2019	37,08923601 euros
31/07/2019	36,71370699 euros
30/07/2019	36,81366821 euros
29/07/2019	37,7909127 euros
28/07/2019	37,86508227 euros
27/07/2019	37,86756053 euros
26/07/2019	37,87003883 euros
25/07/2019	37,81823907 euros