Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2015	44,4664221 euros
14/05/2015	44,80578621 euros
13/05/2015	44,57754972 euros
12/05/2015	44,50754247 euros
11/05/2015	44,7623344 euros
10/05/2015	44,63007084 euros
09/05/2015	44,63298479 euros
08/05/2015	44,63589943 euros
07/05/2015	43,70968113 euros
06/05/2015	43,70487748 euros
05/05/2015	43,49645016 euros
04/05/2015	44,72322106 euros
03/05/2015	44,53692418 euros
02/05/2015	44,53983154 euros
01/05/2015	44,54273909 euros
30/04/2015	44,56310138 euros
29/04/2015	44,39377167 euros
28/04/2015	45,20702438 euros
27/04/2015	45,23254004 euros
26/04/2015	44,76124243 euros
25/04/2015	44,76416441 euros
24/04/2015	44,76708543 euros
23/04/2015	44,58838987 euros
22/04/2015	44,37025302 euros
21/04/2015	44,43298797 euros
20/04/2015	44,3568865 euros
19/04/2015	44,24724142 euros
18/04/2015	44,25012987 euros
17/04/2015	44,25301753 euros
16/04/2015	45,29411366 euros
15/04/2015	46,12858781 euros
14/04/2015	45,64257054 euros
13/04/2015	46,16318111 euros
12/04/2015	45,68480543 euros
11/04/2015	45,68777418 euros
10/04/2015	45,69074258 euros
09/04/2015	45,70749679 euros
08/04/2015	45,42172123 euros
07/04/2015	45,69591235 euros
06/04/2015	45,34017942 euros
05/04/2015	45,34313998 euros
04/04/2015	45,3460999 euros
03/04/2015	45,34906002 euros
02/04/2015	45,35203082 euros
01/04/2015	45,05861114 euros
31/03/2015	44,83522076 euros
30/03/2015	44,84564868 euros
29/03/2015	44,3073032 euros
28/03/2015	44,31019563 euros
27/03/2015	44,3130879 euros