Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2015	40,22560722 euros
03/02/2015	40,16391333 euros
02/02/2015	38,93794219 euros
01/02/2015	39,24577966 euros
31/01/2015	39,24836762 euros
30/01/2015	39,25095564 euros
29/01/2015	39,67893029 euros
28/01/2015	39,36166136 euros
27/01/2015	40,09999434 euros
26/01/2015	40,61300438 euros
25/01/2015	40,13409355 euros
24/01/2015	40,13674015 euros
23/01/2015	40,13938584 euros
22/01/2015	40,05446884 euros
21/01/2015	39,2246608 euros
20/01/2015	39,16132284 euros
19/01/2015	38,56721894 euros
18/01/2015	38,07487176 euros
17/01/2015	38,07738256 euros
16/01/2015	38,07989348 euros
15/01/2015	37,84335087 euros
14/01/2015	37,30000104 euros
13/01/2015	37,71556309 euros
12/01/2015	37,0514611 euros
11/01/2015	36,75590493 euros
10/01/2015	36,75832871 euros
09/01/2015	36,76075272 euros
08/01/2015	37,33936805 euros
07/01/2015	37,37295764 euros
06/01/2015	37,37343387 euros
05/01/2015	37,92941648 euros
04/01/2015	39,37497596 euros
03/01/2015	39,37757273 euros
02/01/2015	39,38016965 euros
01/01/2015	38,96040629 euros
31/12/2014	38,96297345 euros
30/12/2014	38,88444787 euros
29/12/2014	39,3466707 euros
28/12/2014	39,68256282 euros
27/12/2014	39,68517982 euros
26/12/2014	39,68779699 euros
25/12/2014	39,69041064 euros
24/12/2014	39,69302926 euros
23/12/2014	39,71236 euros
22/12/2014	39,24394086 euros
21/12/2014	39,15021896 euros
20/12/2014	39,1528009 euros
19/12/2014	39,15538328 euros
18/12/2014	39,31938549 euros
17/12/2014	38,11397032 euros