Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/10/2017	38,43479911 euros
05/10/2017	38,53943305 euros
04/10/2017	37,67570749 euros
03/10/2017	38,80273101 euros
02/10/2017	38,77113891 euros
01/10/2017	39,27695859 euros
30/09/2017	39,2794686 euros
29/09/2017	39,28197791 euros
28/09/2017	39,10805625 euros
27/09/2017	39,15965852 euros
26/09/2017	38,46076572 euros
25/09/2017	38,53017512 euros
24/09/2017	38,94479489 euros
23/09/2017	38,9472897 euros
22/09/2017	38,94978413 euros
21/09/2017	38,92381651 euros
20/09/2017	38,85963851 euros
19/09/2017	39,16736013 euros
18/09/2017	39,03772997 euros
17/09/2017	38,95866531 euros
16/09/2017	38,9611625 euros
15/09/2017	38,96365971 euros
14/09/2017	39,21252354 euros
13/09/2017	39,21224121 euros
12/09/2017	39,08476982 euros
11/09/2017	39,03200392 euros
10/09/2017	38,27465705 euros
09/09/2017	38,27711207 euros
08/09/2017	38,2795672 euros
07/09/2017	38,26630438 euros
06/09/2017	38,32410991 euros
05/09/2017	38,45282974 euros
04/09/2017	38,79136245 euros
03/09/2017	39,05913342 euros
02/09/2017	39,06165018 euros
01/09/2017	39,0641671 euros
31/08/2017	38,91686213 euros
30/08/2017	38,68014888 euros
29/08/2017	38,41437824 euros
28/08/2017	38,80633272 euros
27/08/2017	39,04827111 euros
26/08/2017	39,05078436 euros
25/08/2017	39,05329784 euros
24/08/2017	39,09436556 euros
23/08/2017	39,00037978 euros
22/08/2017	39,23273933 euros
21/08/2017	39,00128164 euros
20/08/2017	39,10005707 euros
19/08/2017	39,10257188 euros
18/08/2017	39,10508701 euros