Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/07/2016	30,43299921 euros
10/07/2016	29,93187272 euros
09/07/2016	29,93384173 euros
08/07/2016	29,93581084 euros
07/07/2016	29,37010582 euros
06/07/2016	29,09013476 euros
05/07/2016	29,56539824 euros
04/07/2016	30,17928284 euros
03/07/2016	30,29631607 euros
02/07/2016	30,29830594 euros
01/07/2016	30,30029593 euros
30/06/2016	29,85740753 euros
29/06/2016	29,67193469 euros
28/06/2016	28,75000477 euros
27/06/2016	28,05527887 euros
26/06/2016	28,52463019 euros
25/06/2016	28,52650699 euros
24/06/2016	28,528382 euros
23/06/2016	33,00703675 euros
22/06/2016	32,27971485 euros
21/06/2016	32,15631617 euros
20/06/2016	32,06339202 euros
19/06/2016	31,02287438 euros
18/06/2016	31,02491501 euros
17/06/2016	31,0269551 euros
16/06/2016	30,37429057 euros
15/06/2016	30,70019729 euros
14/06/2016	30,17409468 euros
13/06/2016	30,88354694 euros
12/06/2016	31,6034214 euros
11/06/2016	31,60550017 euros
10/06/2016	31,60757898 euros
09/06/2016	32,6910185 euros
08/06/2016	32,87988784 euros
07/06/2016	33,1925844 euros
06/06/2016	32,86184326 euros
05/06/2016	32,82477751 euros
04/06/2016	32,82693626 euros
03/06/2016	32,82909521 euros
02/06/2016	33,35805917 euros
01/06/2016	33,20052407 euros
31/05/2016	33,64984312 euros
30/05/2016	33,95577917 euros
29/05/2016	33,85688902 euros
28/05/2016	33,85911521 euros
27/05/2016	33,86134079 euros
26/05/2016	33,68303533 euros
25/05/2016	33,75294772 euros
24/05/2016	33,00016099 euros
23/05/2016	32,39937251 euros