Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2016	32,67520896 euros
09/03/2016	32,68491663 euros
08/03/2016	32,6148122 euros
07/03/2016	32,83273202 euros
06/03/2016	32,99560267 euros
05/03/2016	32,99776891 euros
04/03/2016	32,99993521 euros
03/03/2016	32,87674385 euros
02/03/2016	32,95837708 euros
01/03/2016	32,68159563 euros
29/02/2016	32,06525544 euros
28/02/2016	31,68076029 euros
27/02/2016	31,68284056 euros
26/02/2016	31,68492059 euros
25/02/2016	31,34363993 euros
24/02/2016	30,54771133 euros
23/02/2016	31,42427567 euros
22/02/2016	31,81914246 euros
21/02/2016	31,13713629 euros
20/02/2016	31,13918048 euros
19/02/2016	31,14122483 euros
18/02/2016	31,41461 euros
17/02/2016	31,4204439 euros
16/02/2016	30,60196354 euros
15/02/2016	30,6137363 euros
14/02/2016	29,7629332 euros
13/02/2016	29,76488715 euros
12/02/2016	29,76684101 euros
11/02/2016	29,29416734 euros
10/02/2016	30,50437505 euros
09/02/2016	29,8008185 euros
08/02/2016	30,44893992 euros
07/02/2016	31,85122621 euros
06/02/2016	31,85331723 euros
05/02/2016	31,85540818 euros
04/02/2016	31,95367594 euros
03/02/2016	31,6050749 euros
02/02/2016	32,32087367 euros
01/02/2016	33,18385591 euros
31/01/2016	33,0858303 euros
30/01/2016	33,08800244 euros
29/01/2016	33,09017464 euros
28/01/2016	32,38231514 euros
27/01/2016	32,90451255 euros
26/01/2016	32,78159968 euros
25/01/2016	32,36660867 euros
24/01/2016	32,81578796 euros
23/01/2016	32,81794235 euros
22/01/2016	32,82009683 euros
21/01/2016	31,76237812 euros