Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2018	35,80074033 euros
09/11/2018	35,80307717 euros
08/11/2018	36,00430612 euros
07/11/2018	36,00195721 euros
06/11/2018	35,23195605 euros
05/11/2018	35,42706376 euros
04/11/2018	35,38730322 euros
03/11/2018	35,38961572 euros
02/11/2018	35,39193084 euros
01/11/2018	35,25780945 euros
31/10/2018	35,02646395 euros
30/10/2018	34,71025767 euros
29/10/2018	34,70539497 euros
28/10/2018	34,28758692 euros
27/10/2018	34,28983431 euros
26/10/2018	34,29208237 euros
25/10/2018	34,63150575 euros
24/10/2018	34,33182622 euros
23/10/2018	34,51897648 euros
22/10/2018	34,88075951 euros
21/10/2018	35,17373818 euros
20/10/2018	35,17604293 euros
19/10/2018	35,17834945 euros
18/10/2018	35,20738916 euros
17/10/2018	35,51755298 euros
16/10/2018	35,68999138 euros
15/10/2018	35,10536459 euros
14/10/2018	34,9578943 euros
13/10/2018	34,96015057 euros
12/10/2018	34,96240698 euros
11/10/2018	35,40112641 euros
10/10/2018	36,03976886 euros
09/10/2018	36,43280624 euros
08/10/2018	36,19625882 euros
07/10/2018	36,40170456 euros
06/10/2018	36,40403882 euros
05/10/2018	36,40637323 euros
04/10/2018	36,66541368 euros
03/10/2018	36,89181812 euros
02/10/2018	36,78743198 euros
01/10/2018	37,13827898 euros
30/09/2018	36,95786752 euros
29/09/2018	36,96024274 euros
28/09/2018	36,96261801 euros
27/09/2018	37,44505445 euros
26/09/2018	37,39218928 euros
25/09/2018	37,33341333 euros
24/09/2018	37,36180656 euros
23/09/2018	37,69674164 euros
22/09/2018	37,69915148 euros