Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/06/2018	38,07128646 euros
12/06/2018	38,07841749 euros
11/06/2018	37,97595318 euros
10/06/2018	37,40351074 euros
09/06/2018	37,40595743 euros
08/06/2018	37,40840434 euros
07/06/2018	37,80152457 euros
06/06/2018	37,77270579 euros
05/06/2018	37,45952042 euros
04/06/2018	37,6308953 euros
03/06/2018	37,14550515 euros
02/06/2018	37,14793972 euros
01/06/2018	37,15037462 euros
31/05/2018	36,52999388 euros
30/05/2018	36,87252977 euros
29/05/2018	36,77541409 euros
28/05/2018	37,51691567 euros
27/05/2018	37,68094912 euros
26/05/2018	37,68343824 euros
25/05/2018	37,68592763 euros
24/05/2018	38,17794023 euros
23/05/2018	38,18940888 euros
22/05/2018	38,64999837 euros
21/05/2018	38,47420815 euros
20/05/2018	38,59842909 euros
19/05/2018	38,60096993 euros
18/05/2018	38,60351043 euros
17/05/2018	38,88654275 euros
16/05/2018	38,48354826 euros
15/05/2018	38,73820105 euros
14/05/2018	38,89415869 euros
13/05/2018	38,96166771 euros
12/05/2018	38,96421327 euros
11/05/2018	38,96675811 euros
10/05/2018	38,82368916 euros
09/05/2018	38,80561836 euros
08/05/2018	38,56367389 euros
07/05/2018	38,51631787 euros
06/05/2018	38,38368788 euros
05/05/2018	38,38620572 euros
04/05/2018	38,38872353 euros
03/05/2018	38,18270384 euros
02/05/2018	38,38616073 euros
01/05/2018	38,09251919 euros
30/04/2018	38,08306395 euros
29/04/2018	37,85300561 euros
28/04/2018	37,85548618 euros
27/04/2018	37,85796636 euros
26/04/2018	37,76841562 euros
25/04/2018	37,57545457 euros