Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2018	37,17960886 euros
05/02/2018	38,1553178 euros
04/02/2018	38,71132657 euros
03/02/2018	38,71385321 euros
02/02/2018	38,71638014 euros
01/02/2018	39,46396737 euros
31/01/2018	39,66225812 euros
30/01/2018	39,68479097 euros
29/01/2018	40,12087383 euros
28/01/2018	40,1959113 euros
27/01/2018	40,19848131 euros
26/01/2018	40,20105145 euros
25/01/2018	40,24926401 euros
24/01/2018	40,01371878 euros
23/01/2018	40,22645168 euros
22/01/2018	40,24573642 euros
21/01/2018	39,7120595 euros
20/01/2018	39,71459756 euros
19/01/2018	39,71713567 euros
18/01/2018	39,56089578 euros
17/01/2018	39,62686048 euros
16/01/2018	39,81319496 euros
15/01/2018	39,74569185 euros
14/01/2018	39,73701603 euros
13/01/2018	39,73956591 euros
12/01/2018	39,74211594 euros
11/01/2018	39,62111971 euros
10/01/2018	39,49009633 euros
09/01/2018	39,3407149 euros
08/01/2018	39,21176609 euros
07/01/2018	39,20521019 euros
06/01/2018	39,20771431 euros
05/01/2018	39,21021858 euros
04/01/2018	38,89964379 euros
03/01/2018	38,12134662 euros
02/01/2018	37,91884322 euros
01/01/2018	37,76906395 euros
31/12/2017	37,77148562 euros
30/12/2017	37,77391485 euros
29/12/2017	37,77634299 euros
28/12/2017	37,95022287 euros
27/12/2017	38,22007734 euros
26/12/2017	38,29040297 euros
25/12/2017	38,29287094 euros
24/12/2017	38,29533535 euros
23/12/2017	38,29780044 euros
22/12/2017	38,30026586 euros
21/12/2017	38,86033707 euros
20/12/2017	38,41300223 euros
19/12/2017	38,53573913 euros