Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2019	35,47747965 euros
17/02/2019	35,30197512 euros
16/02/2019	35,30433634 euros
15/02/2019	35,30669738 euros
14/02/2019	34,6638983 euros
13/02/2019	34,80097771 euros
12/02/2019	34,8529385 euros
11/02/2019	34,7315084 euros
10/02/2019	34,39846087 euros
09/02/2019	34,40075197 euros
08/02/2019	34,4030432 euros
07/02/2019	34,77042681 euros
06/02/2019	35,30784341 euros
05/02/2019	35,32301168 euros
04/02/2019	34,87538344 euros
03/02/2019	35,05974882 euros
02/02/2019	35,06208557 euros
01/02/2019	35,06442241 euros
31/01/2019	35,13130008 euros
30/01/2019	35,1971538 euros
29/01/2019	35,36393283 euros
28/01/2019	35,34322216 euros
27/01/2019	35,69187731 euros
26/01/2019	35,69423517 euros
25/01/2019	35,69659297 euros
24/01/2019	35,65753643 euros
23/01/2019	35,59969558 euros
22/01/2019	35,32514085 euros
21/01/2019	35,39561807 euros
20/01/2019	35,42812399 euros
19/01/2019	35,43046523 euros
18/01/2019	35,43280662 euros
17/01/2019	34,89619542 euros
16/01/2019	34,92655524 euros
15/01/2019	34,71183846 euros
14/01/2019	34,6705777 euros
13/01/2019	34,87445944 euros
12/01/2019	34,87676073 euros
11/01/2019	34,87906223 euros
10/01/2019	34,83069005 euros
09/01/2019	34,63039608 euros
08/01/2019	34,7612707 euros
07/01/2019	34,46854484 euros
06/01/2019	34,25771297 euros
05/01/2019	34,25997556 euros
04/01/2019	34,26223827 euros
03/01/2019	33,43249478 euros
02/01/2019	33,36039566 euros
01/01/2019	33,4078175 euros
31/12/2018	33,41000618 euros