Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/08/2018	37,43428974 euros
24/08/2018	37,43671573 euros
23/08/2018	37,33144216 euros
22/08/2018	37,38332668 euros
21/08/2018	37,31696085 euros
20/08/2018	37,09375392 euros
19/08/2018	36,95457461 euros
18/08/2018	36,95699487 euros
17/08/2018	36,95941537 euros
16/08/2018	36,99458883 euros
15/08/2018	36,89615804 euros
14/08/2018	37,28677119 euros
13/08/2018	37,42841034 euros
12/08/2018	37,70409956 euros
11/08/2018	37,70656266 euros
10/08/2018	37,70902579 euros
09/08/2018	38,13471447 euros
08/08/2018	38,04803348 euros
07/08/2018	38,12419684 euros
06/08/2018	37,98577469 euros
05/08/2018	37,8993814 euros
04/08/2018	37,90187578 euros
03/08/2018	37,90437215 euros
02/08/2018	37,63758764 euros
01/08/2018	37,95830403 euros
31/07/2018	38,15402759 euros
30/07/2018	38,02700047 euros
29/07/2018	38,02326818 euros
28/07/2018	38,02575476 euros
27/07/2018	38,02824133 euros
26/07/2018	37,75004323 euros
25/07/2018	37,5600538 euros
24/07/2018	37,77016857 euros
23/07/2018	37,62910352 euros
22/07/2018	37,71418657 euros
21/07/2018	37,7166438 euros
20/07/2018	37,71910109 euros
19/07/2018	37,67371363 euros
18/07/2018	37,79378362 euros
17/07/2018	37,77925674 euros
16/07/2018	37,72442918 euros
15/07/2018	37,78760475 euros
14/07/2018	37,79007553 euros
13/07/2018	37,79254644 euros
12/07/2018	37,89555099 euros
11/07/2018	37,81201366 euros
10/07/2018	38,37741268 euros
09/07/2018	38,45759749 euros
08/07/2018	38,24923307 euros
07/07/2018	38,25171668 euros