Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2018	36,17830066 euros
04/03/2018	36,01283042 euros
03/03/2018	36,01520648 euros
02/03/2018	36,01758269 euros
01/03/2018	36,86052424 euros
28/02/2018	37,32824945 euros
27/02/2018	37,46810965 euros
26/02/2018	37,4570555 euros
25/02/2018	37,1714144 euros
24/02/2018	37,17381929 euros
23/02/2018	37,17622446 euros
22/02/2018	37,4289615 euros
21/02/2018	37,3140009 euros
20/02/2018	37,54610555 euros
19/02/2018	37,1775663 euros
18/02/2018	37,24626723 euros
17/02/2018	37,24868102 euros
16/02/2018	37,25109492 euros
15/02/2018	36,77259534 euros
14/02/2018	36,73757714 euros
13/02/2018	36,54916272 euros
12/02/2018	37,10133128 euros
11/02/2018	36,52903088 euros
10/02/2018	36,53140497 euros
09/02/2018	36,53377929 euros
08/02/2018	36,96436096 euros
07/02/2018	37,85131032 euros
06/02/2018	37,17960886 euros
05/02/2018	38,1553178 euros
04/02/2018	38,71132657 euros
03/02/2018	38,71385321 euros
02/02/2018	38,71638014 euros
01/02/2018	39,46396737 euros
31/01/2018	39,66225812 euros
30/01/2018	39,68479097 euros
29/01/2018	40,12087383 euros
28/01/2018	40,1959113 euros
27/01/2018	40,19848131 euros
26/01/2018	40,20105145 euros
25/01/2018	40,24926401 euros
24/01/2018	40,01371878 euros
23/01/2018	40,22645168 euros
22/01/2018	40,24573642 euros
21/01/2018	39,7120595 euros
20/01/2018	39,71459756 euros
19/01/2018	39,71713567 euros
18/01/2018	39,56089578 euros
17/01/2018	39,62686048 euros
16/01/2018	39,81319496 euros
15/01/2018	39,74569185 euros