Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/10/2018	34,9578943 euros
13/10/2018	34,96015057 euros
12/10/2018	34,96240698 euros
11/10/2018	35,40112641 euros
10/10/2018	36,03976886 euros
09/10/2018	36,43280624 euros
08/10/2018	36,19625882 euros
07/10/2018	36,40170456 euros
06/10/2018	36,40403882 euros
05/10/2018	36,40637323 euros
04/10/2018	36,66541368 euros
03/10/2018	36,89181812 euros
02/10/2018	36,78743198 euros
01/10/2018	37,13827898 euros
30/09/2018	36,95786752 euros
29/09/2018	36,96024274 euros
28/09/2018	36,96261801 euros
27/09/2018	37,44505445 euros
26/09/2018	37,39218928 euros
25/09/2018	37,33341333 euros
24/09/2018	37,36180656 euros
23/09/2018	37,69674164 euros
22/09/2018	37,69915148 euros
21/09/2018	37,70156061 euros
20/09/2018	37,68560253 euros
19/09/2018	37,36260813 euros
18/09/2018	37,13534814 euros
17/09/2018	36,86821355 euros
16/09/2018	36,75676546 euros
15/09/2018	36,75912644 euros
14/09/2018	36,76148789 euros
13/09/2018	36,56981191 euros
12/09/2018	36,61186201 euros
11/09/2018	36,49245626 euros
10/09/2018	36,41392873 euros
09/09/2018	36,08612114 euros
08/09/2018	36,08847012 euros
07/09/2018	36,09081947 euros
06/09/2018	36,17704615 euros
05/09/2018	36,37138299 euros
04/09/2018	36,62226702 euros
03/09/2018	36,64898486 euros
02/09/2018	36,72019232 euros
01/09/2018	36,72259581 euros
31/08/2018	36,72499947 euros
30/08/2018	37,06679991 euros
29/08/2018	37,36227487 euros
28/08/2018	37,47467609 euros
27/08/2018	37,66350531 euros
26/08/2018	37,43186389 euros