Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2017	39,46825972 euros
20/07/2017	40,04960142 euros
19/07/2017	40,0965188 euros
18/07/2017	39,89361939 euros
17/07/2017	40,34363154 euros
16/07/2017	40,35226367 euros
15/07/2017	40,35493264 euros
14/07/2017	40,35760173 euros
13/07/2017	40,34074406 euros
12/07/2017	39,94376253 euros
11/07/2017	39,5653781 euros
10/07/2017	39,84783114 euros
09/07/2017	39,87008301 euros
08/07/2017	39,87271575 euros
07/07/2017	39,87534867 euros
06/07/2017	39,96186925 euros
05/07/2017	40,06629468 euros
04/07/2017	40,17225989 euros
03/07/2017	40,25016738 euros
02/07/2017	39,52582013 euros
01/07/2017	39,52843953 euros
30/06/2017	39,53105908 euros
29/06/2017	39,87788279 euros
28/06/2017	40,44748702 euros
27/06/2017	40,21181921 euros
26/06/2017	40,14240717 euros
25/06/2017	39,93242116 euros
24/06/2017	39,93506488 euros
23/06/2017	39,93770828 euros
22/06/2017	40,29430399 euros
21/06/2017	40,28145912 euros
20/06/2017	40,26413435 euros
19/06/2017	40,68471606 euros
18/06/2017	40,28774681 euros
17/06/2017	40,29040989 euros
16/06/2017	40,29307373 euros
15/06/2017	40,12314548 euros
14/06/2017	40,42853088 euros
13/06/2017	40,84678678 euros
12/06/2017	40,74012176 euros
11/06/2017	41,09495757 euros
10/06/2017	41,09768092 euros
09/06/2017	41,10040398 euros
08/06/2017	40,99615435 euros
07/06/2017	40,73605598 euros
06/06/2017	40,82512817 euros
05/06/2017	40,95037953 euros
04/06/2017	41,05953038 euros
03/06/2017	41,0622549 euros
02/06/2017	41,06497959 euros