Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/11/2017	37,64921652 euros
24/11/2017	37,65164592 euros
23/11/2017	37,62734687 euros
22/11/2017	37,56769727 euros
21/11/2017	37,46782424 euros
20/11/2017	37,51742857 euros
19/11/2017	37,27003719 euros
18/11/2017	37,27241864 euros
17/11/2017	37,27480007 euros
16/11/2017	37,51845207 euros
15/11/2017	37,25378998 euros
14/11/2017	37,10659503 euros
13/11/2017	37,42031349 euros
12/11/2017	37,52192064 euros
11/11/2017	37,52434724 euros
10/11/2017	37,52677391 euros
09/11/2017	37,70908598 euros
08/11/2017	38,21259052 euros
07/11/2017	38,24821713 euros
06/11/2017	38,69978313 euros
05/11/2017	38,8988534 euros
04/11/2017	38,90137494 euros
03/11/2017	38,90389643 euros
02/11/2017	39,35476542 euros
01/11/2017	39,5868339 euros
31/10/2017	39,54371677 euros
30/10/2017	39,17115544 euros
29/10/2017	38,19900404 euros
28/10/2017	38,20147718 euros
27/10/2017	38,20394916 euros
26/10/2017	38,78694856 euros
25/10/2017	38,06159181 euros
24/10/2017	38,17256095 euros
23/10/2017	37,97420217 euros
22/10/2017	38,2163323 euros
21/10/2017	38,21880891 euros
20/10/2017	38,22128418 euros
19/10/2017	38,20638967 euros
18/10/2017	38,60921439 euros
17/10/2017	38,47281763 euros
16/10/2017	38,25014326 euros
15/10/2017	38,52399597 euros
14/10/2017	38,52646837 euros
13/10/2017	38,5289404 euros
12/10/2017	38,57651802 euros
11/10/2017	38,6228394 euros
10/10/2017	38,13511786 euros
09/10/2017	38,56820052 euros
08/10/2017	38,42989269 euros
07/10/2017	38,43234623 euros