Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2016	33,34921423 euros
28/04/2016	34,30614122 euros
27/04/2016	34,23382749 euros
26/04/2016	34,2221061 euros
25/04/2016	33,77313249 euros
24/04/2016	33,99287728 euros
23/04/2016	33,99510902 euros
22/04/2016	33,99734065 euros
21/04/2016	33,93851193 euros
20/04/2016	33,87253245 euros
19/04/2016	33,21387873 euros
18/04/2016	32,77482462 euros
17/04/2016	32,72154211 euros
16/04/2016	32,72369053 euros
15/04/2016	32,72583822 euros
14/04/2016	32,8025994 euros
13/04/2016	32,75752518 euros
12/04/2016	32,00381687 euros
11/04/2016	31,85007925 euros
10/04/2016	31,64867982 euros
09/04/2016	31,65075812 euros
08/04/2016	31,65283628 euros
07/04/2016	31,10481817 euros
06/04/2016	31,36887816 euros
05/04/2016	31,24133728 euros
04/04/2016	31,9523035 euros
03/04/2016	31,96412344 euros
02/04/2016	31,96622258 euros
01/04/2016	31,96832164 euros
31/03/2016	32,49430593 euros
30/03/2016	33,03257387 euros
29/03/2016	32,71024907 euros
28/03/2016	32,58050616 euros
27/03/2016	32,58042959 euros
26/03/2016	32,58256864 euros
25/03/2016	32,58470783 euros
24/03/2016	32,58716268 euros
23/03/2016	33,04426268 euros
22/03/2016	33,20581797 euros
21/03/2016	33,36939305 euros
20/03/2016	33,49325923 euros
19/03/2016	33,49545814 euros
18/03/2016	33,49765716 euros
17/03/2016	33,18649907 euros
16/03/2016	33,21667424 euros
15/03/2016	33,33931073 euros
14/03/2016	33,82470404 euros
13/03/2016	33,60333231 euros
12/03/2016	33,60553842 euros
11/03/2016	33,60774462 euros