Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2018	37,63758764 euros
01/08/2018	37,95830403 euros
31/07/2018	38,15402759 euros
30/07/2018	38,02700047 euros
29/07/2018	38,02326818 euros
28/07/2018	38,02575476 euros
27/07/2018	38,02824133 euros
26/07/2018	37,75004323 euros
25/07/2018	37,5600538 euros
24/07/2018	37,77016857 euros
23/07/2018	37,62910352 euros
22/07/2018	37,71418657 euros
21/07/2018	37,7166438 euros
20/07/2018	37,71910109 euros
19/07/2018	37,67371363 euros
18/07/2018	37,79378362 euros
17/07/2018	37,77925674 euros
16/07/2018	37,72442918 euros
15/07/2018	37,78760475 euros
14/07/2018	37,79007553 euros
13/07/2018	37,79254644 euros
12/07/2018	37,89555099 euros
11/07/2018	37,81201366 euros
10/07/2018	38,37741268 euros
09/07/2018	38,45759749 euros
08/07/2018	38,24923307 euros
07/07/2018	38,25171668 euros
06/07/2018	38,25420043 euros
05/07/2018	38,10117512 euros
04/07/2018	37,80200691 euros
03/07/2018	37,44076566 euros
02/07/2018	37,05706043 euros
01/07/2018	37,29797596 euros
30/06/2018	37,30040383 euros
29/06/2018	37,30283354 euros
28/06/2018	37,21094064 euros
27/06/2018	37,42657561 euros
26/06/2018	37,30641508 euros
25/06/2018	37,28892021 euros
24/06/2018	37,96417164 euros
23/06/2018	37,96663548 euros
22/06/2018	37,96909872 euros
21/06/2018	37,57143011 euros
20/06/2018	37,81458112 euros
19/06/2018	37,65328193 euros
18/06/2018	37,70084227 euros
17/06/2018	37,92351091 euros
16/06/2018	37,9259643 euros
15/06/2018	37,92841694 euros
14/06/2018	38,30983733 euros