Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/10/2017	38,19900404 euros
28/10/2017	38,20147718 euros
27/10/2017	38,20394916 euros
26/10/2017	38,78694856 euros
25/10/2017	38,06159181 euros
24/10/2017	38,17256095 euros
23/10/2017	37,97420217 euros
22/10/2017	38,2163323 euros
21/10/2017	38,21880891 euros
20/10/2017	38,22128418 euros
19/10/2017	38,20638967 euros
18/10/2017	38,60921439 euros
17/10/2017	38,47281763 euros
16/10/2017	38,25014326 euros
15/10/2017	38,52399597 euros
14/10/2017	38,52646837 euros
13/10/2017	38,5289404 euros
12/10/2017	38,57651802 euros
11/10/2017	38,6228394 euros
10/10/2017	38,13511786 euros
09/10/2017	38,56820052 euros
08/10/2017	38,42989269 euros
07/10/2017	38,43234623 euros
06/10/2017	38,43479911 euros
05/10/2017	38,53943305 euros
04/10/2017	37,67570749 euros
03/10/2017	38,80273101 euros
02/10/2017	38,77113891 euros
01/10/2017	39,27695859 euros
30/09/2017	39,2794686 euros
29/09/2017	39,28197791 euros
28/09/2017	39,10805625 euros
27/09/2017	39,15965852 euros
26/09/2017	38,46076572 euros
25/09/2017	38,53017512 euros
24/09/2017	38,94479489 euros
23/09/2017	38,9472897 euros
22/09/2017	38,94978413 euros
21/09/2017	38,92381651 euros
20/09/2017	38,85963851 euros
19/09/2017	39,16736013 euros
18/09/2017	39,03772997 euros
17/09/2017	38,95866531 euros
16/09/2017	38,9611625 euros
15/09/2017	38,96365971 euros
14/09/2017	39,21252354 euros
13/09/2017	39,21224121 euros
12/09/2017	39,08476982 euros
11/09/2017	39,03200392 euros
10/09/2017	38,27465705 euros