Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2018	37,70156061 euros
20/09/2018	37,68560253 euros
19/09/2018	37,36260813 euros
18/09/2018	37,13534814 euros
17/09/2018	36,86821355 euros
16/09/2018	36,75676546 euros
15/09/2018	36,75912644 euros
14/09/2018	36,76148789 euros
13/09/2018	36,56981191 euros
12/09/2018	36,61186201 euros
11/09/2018	36,49245626 euros
10/09/2018	36,41392873 euros
09/09/2018	36,08612114 euros
08/09/2018	36,08847012 euros
07/09/2018	36,09081947 euros
06/09/2018	36,17704615 euros
05/09/2018	36,37138299 euros
04/09/2018	36,62226702 euros
03/09/2018	36,64898486 euros
02/09/2018	36,72019232 euros
01/09/2018	36,72259581 euros
31/08/2018	36,72499947 euros
30/08/2018	37,06679991 euros
29/08/2018	37,36227487 euros
28/08/2018	37,47467609 euros
27/08/2018	37,66350531 euros
26/08/2018	37,43186389 euros
25/08/2018	37,43428974 euros
24/08/2018	37,43671573 euros
23/08/2018	37,33144216 euros
22/08/2018	37,38332668 euros
21/08/2018	37,31696085 euros
20/08/2018	37,09375392 euros
19/08/2018	36,95457461 euros
18/08/2018	36,95699487 euros
17/08/2018	36,95941537 euros
16/08/2018	36,99458883 euros
15/08/2018	36,89615804 euros
14/08/2018	37,28677119 euros
13/08/2018	37,42841034 euros
12/08/2018	37,70409956 euros
11/08/2018	37,70656266 euros
10/08/2018	37,70902579 euros
09/08/2018	38,13471447 euros
08/08/2018	38,04803348 euros
07/08/2018	38,12419684 euros
06/08/2018	37,98577469 euros
05/08/2018	37,8993814 euros
04/08/2018	37,90187578 euros
03/08/2018	37,90437215 euros