Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2017	38,53996698 euros
17/12/2017	38,10423499 euros
16/12/2017	38,1066758 euros
15/12/2017	38,10911667 euros
14/12/2017	38,21731028 euros
13/12/2017	38,52216431 euros
12/12/2017	38,62383118 euros
11/12/2017	38,62609606 euros
10/12/2017	38,62974601 euros
09/12/2017	38,63222203 euros
08/12/2017	38,6346982 euros
07/12/2017	38,37425812 euros
06/12/2017	38,03014426 euros
05/12/2017	38,20408854 euros
04/12/2017	38,26029376 euros
03/12/2017	37,74042276 euros
02/12/2017	37,74283979 euros
01/12/2017	37,74525695 euros
30/11/2017	38,33443749 euros
29/11/2017	38,57589016 euros
28/11/2017	38,02820633 euros
27/11/2017	37,66768289 euros
26/11/2017	37,64678696 euros
25/11/2017	37,64921652 euros
24/11/2017	37,65164592 euros
23/11/2017	37,62734687 euros
22/11/2017	37,56769727 euros
21/11/2017	37,46782424 euros
20/11/2017	37,51742857 euros
19/11/2017	37,27003719 euros
18/11/2017	37,27241864 euros
17/11/2017	37,27480007 euros
16/11/2017	37,51845207 euros
15/11/2017	37,25378998 euros
14/11/2017	37,10659503 euros
13/11/2017	37,42031349 euros
12/11/2017	37,52192064 euros
11/11/2017	37,52434724 euros
10/11/2017	37,52677391 euros
09/11/2017	37,70908598 euros
08/11/2017	38,21259052 euros
07/11/2017	38,24821713 euros
06/11/2017	38,69978313 euros
05/11/2017	38,8988534 euros
04/11/2017	38,90137494 euros
03/11/2017	38,90389643 euros
02/11/2017	39,35476542 euros
01/11/2017	39,5868339 euros
31/10/2017	39,54371677 euros
30/10/2017	39,17115544 euros