Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2015	38,97095814 euros
30/11/2015	38,9580397 euros
29/11/2015	38,70382319 euros
28/11/2015	38,70637072 euros
27/11/2015	38,70891627 euros
26/11/2015	38,78169824 euros
25/11/2015	38,1839296 euros
24/11/2015	38,2149805 euros
23/11/2015	38,5934275 euros
22/11/2015	38,78415588 euros
21/11/2015	38,78670849 euros
20/11/2015	38,78925987 euros
19/11/2015	39,02087128 euros
18/11/2015	38,73898111 euros
17/11/2015	38,99733117 euros
16/11/2015	38,15692075 euros
15/11/2015	38,25774499 euros
14/11/2015	38,26026299 euros
13/11/2015	38,26278104 euros
12/11/2015	38,39064493 euros
11/11/2015	39,31344536 euros
10/11/2015	39,04364368 euros
09/11/2015	39,01229664 euros
08/11/2015	39,60092097 euros
07/11/2015	39,60352799 euros
06/11/2015	39,60613402 euros
05/11/2015	39,23276109 euros
04/11/2015	39,43520403 euros
03/11/2015	39,49873734 euros
02/11/2015	39,34868899 euros
01/11/2015	39,03948634 euros
31/10/2015	39,04205336 euros
30/10/2015	39,04462289 euros
29/10/2015	39,10738407 euros
28/10/2015	39,20347101 euros
27/10/2015	38,77875559 euros
26/10/2015	39,42794663 euros
25/10/2015	39,46935663 euros
24/10/2015	39,47195573 euros
23/10/2015	39,47455457 euros
22/10/2015	38,85743514 euros
21/10/2015	38,09648226 euros
20/10/2015	37,9253473 euros
19/10/2015	38,28375236 euros
18/10/2015	38,31185055 euros
17/10/2015	38,31437291 euros
16/10/2015	38,31689519 euros
15/10/2015	37,65409433 euros
14/10/2015	37,4555655 euros
13/10/2015	37,7909491 euros