Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2015	42,46386127 euros
03/07/2015	42,46663364 euros
02/07/2015	42,69832993 euros
01/07/2015	43,05451739 euros
30/06/2015	42,29103681 euros
29/06/2015	42,58520803 euros
28/06/2015	44,77403683 euros
27/06/2015	44,77695975 euros
26/06/2015	44,77988289 euros
25/06/2015	44,50376042 euros
24/06/2015	44,55355529 euros
23/06/2015	44,90373622 euros
22/06/2015	44,70603858 euros
21/06/2015	43,06555845 euros
20/06/2015	43,06837038 euros
19/06/2015	43,07118239 euros
18/06/2015	42,78824647 euros
17/06/2015	42,42789402 euros
16/06/2015	42,66755876 euros
15/06/2015	42,62924919 euros
14/06/2015	43,48733605 euros
13/06/2015	43,49017508 euros
12/06/2015	43,49301315 euros
11/06/2015	43,9247348 euros
10/06/2015	43,66432187 euros
09/06/2015	42,82163885 euros
08/06/2015	42,74023803 euros
07/06/2015	43,35186083 euros
06/06/2015	43,35469115 euros
05/06/2015	43,35752037 euros
04/06/2015	43,79575707 euros
03/06/2015	44,24051835 euros
02/06/2015	43,8920017 euros
01/06/2015	43,43796379 euros
31/05/2015	43,39148951 euros
30/05/2015	43,39432265 euros
29/05/2015	43,39715591 euros
28/05/2015	44,12004727 euros
27/05/2015	44,40058287 euros
26/05/2015	43,79197245 euros
25/05/2015	44,17275752 euros
24/05/2015	45,11133186 euros
23/05/2015	45,11427706 euros
22/05/2015	45,11722184 euros
21/05/2015	45,24261438 euros
20/05/2015	45,18873963 euros
19/05/2015	45,00113669 euros
18/05/2015	44,41803023 euros
17/05/2015	44,46061652 euros
16/05/2015	44,46351924 euros