Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/03/2018	36,31678441 euros
27/03/2018	36,12905765 euros
26/03/2018	35,79678239 euros
25/03/2018	35,84717323 euros
24/03/2018	35,84952762 euros
23/03/2018	35,85188217 euros
22/03/2018	36,15165287 euros
21/03/2018	36,70658073 euros
20/03/2018	36,89271707 euros
19/03/2018	36,74088859 euros
18/03/2018	37,10108757 euros
17/03/2018	37,10352304 euros
16/03/2018	37,10595844 euros
15/03/2018	36,70947859 euros
14/03/2018	36,7059099 euros
13/03/2018	36,58466753 euros
12/03/2018	36,75113099 euros
11/03/2018	36,57598317 euros
10/03/2018	36,57838484 euros
09/03/2018	36,58078655 euros
08/03/2018	36,43344166 euros
07/03/2018	36,16264916 euros
06/03/2018	36,13401354 euros
05/03/2018	36,17830066 euros
04/03/2018	36,01283042 euros
03/03/2018	36,01520648 euros
02/03/2018	36,01758269 euros
01/03/2018	36,86052424 euros
28/02/2018	37,32824945 euros
27/02/2018	37,46810965 euros
26/02/2018	37,4570555 euros
25/02/2018	37,1714144 euros
24/02/2018	37,17381929 euros
23/02/2018	37,17622446 euros
22/02/2018	37,4289615 euros
21/02/2018	37,3140009 euros
20/02/2018	37,54610555 euros
19/02/2018	37,1775663 euros
18/02/2018	37,24626723 euros
17/02/2018	37,24868102 euros
16/02/2018	37,25109492 euros
15/02/2018	36,77259534 euros
14/02/2018	36,73757714 euros
13/02/2018	36,54916272 euros
12/02/2018	37,10133128 euros
11/02/2018	36,52903088 euros
10/02/2018	36,53140497 euros
09/02/2018	36,53377929 euros
08/02/2018	36,96436096 euros
07/02/2018	37,85131032 euros