Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2018	39,73701603 euros
13/01/2018	39,73956591 euros
12/01/2018	39,74211594 euros
11/01/2018	39,62111971 euros
10/01/2018	39,49009633 euros
09/01/2018	39,3407149 euros
08/01/2018	39,21176609 euros
07/01/2018	39,20521019 euros
06/01/2018	39,20771431 euros
05/01/2018	39,21021858 euros
04/01/2018	38,89964379 euros
03/01/2018	38,12134662 euros
02/01/2018	37,91884322 euros
01/01/2018	37,76906395 euros
31/12/2017	37,77148562 euros
30/12/2017	37,77391485 euros
29/12/2017	37,77634299 euros
28/12/2017	37,95022287 euros
27/12/2017	38,22007734 euros
26/12/2017	38,29040297 euros
25/12/2017	38,29287094 euros
24/12/2017	38,29533535 euros
23/12/2017	38,29780044 euros
22/12/2017	38,30026586 euros
21/12/2017	38,86033707 euros
20/12/2017	38,41300223 euros
19/12/2017	38,53573913 euros
18/12/2017	38,53996698 euros
17/12/2017	38,10423499 euros
16/12/2017	38,1066758 euros
15/12/2017	38,10911667 euros
14/12/2017	38,21731028 euros
13/12/2017	38,52216431 euros
12/12/2017	38,62383118 euros
11/12/2017	38,62609606 euros
10/12/2017	38,62974601 euros
09/12/2017	38,63222203 euros
08/12/2017	38,6346982 euros
07/12/2017	38,37425812 euros
06/12/2017	38,03014426 euros
05/12/2017	38,20408854 euros
04/12/2017	38,26029376 euros
03/12/2017	37,74042276 euros
02/12/2017	37,74283979 euros
01/12/2017	37,74525695 euros
30/11/2017	38,33443749 euros
29/11/2017	38,57589016 euros
28/11/2017	38,02820633 euros
27/11/2017	37,66768289 euros
26/11/2017	37,64678696 euros