Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2015	39,78920183 euros
22/08/2015	39,79182607 euros
21/08/2015	39,79445061 euros
20/08/2015	40,96630384 euros
19/08/2015	41,75469682 euros
18/08/2015	42,26322646 euros
17/08/2015	42,21334866 euros
16/08/2015	42,21632632 euros
15/08/2015	42,21908257 euros
14/08/2015	42,22183923 euros
13/08/2015	42,46561329 euros
12/08/2015	42,26610683 euros
11/08/2015	43,44619654 euros
10/08/2015	44,09317815 euros
09/08/2015	43,66715514 euros
08/08/2015	43,67000601 euros
07/08/2015	43,67285693 euros
06/08/2015	44,04326524 euros
05/08/2015	44,24999831 euros
04/08/2015	43,60430533 euros
03/08/2015	44,02738429 euros
02/08/2015	43,62829517 euros
01/08/2015	43,63114346 euros
31/07/2015	43,63399202 euros
30/07/2015	43,62393508 euros
29/07/2015	44,20623872 euros
28/07/2015	44,01239699 euros
27/07/2015	43,52645031 euros
26/07/2015	44,26794512 euros
25/07/2015	44,2708351 euros
24/07/2015	44,27372514 euros
23/07/2015	44,97427688 euros
22/07/2015	45,20482984 euros
21/07/2015	45,09778632 euros
20/07/2015	45,5027517 euros
19/07/2015	45,19675804 euros
18/07/2015	45,19970849 euros
17/07/2015	45,20265891 euros
16/07/2015	45,25702114 euros
15/07/2015	44,53645836 euros
14/07/2015	44,20087259 euros
13/07/2015	44,18327584 euros
12/07/2015	43,31935321 euros
11/07/2015	43,32218131 euros
10/07/2015	43,32500965 euros
09/07/2015	41,96816995 euros
08/07/2015	40,83635809 euros
07/07/2015	40,51340144 euros
06/07/2015	41,3669661 euros
05/07/2015	42,46108911 euros