Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2016	31,02491501 euros
17/06/2016	31,0269551 euros
16/06/2016	30,37429057 euros
15/06/2016	30,70019729 euros
14/06/2016	30,17409468 euros
13/06/2016	30,88354694 euros
12/06/2016	31,6034214 euros
11/06/2016	31,60550017 euros
10/06/2016	31,60757898 euros
09/06/2016	32,6910185 euros
08/06/2016	32,87988784 euros
07/06/2016	33,1925844 euros
06/06/2016	32,86184326 euros
05/06/2016	32,82477751 euros
04/06/2016	32,82693626 euros
03/06/2016	32,82909521 euros
02/06/2016	33,35805917 euros
01/06/2016	33,20052407 euros
31/05/2016	33,64984312 euros
30/05/2016	33,95577917 euros
29/05/2016	33,85688902 euros
28/05/2016	33,85911521 euros
27/05/2016	33,86134079 euros
26/05/2016	33,68303533 euros
25/05/2016	33,75294772 euros
24/05/2016	33,00016099 euros
23/05/2016	32,39937251 euros
22/05/2016	32,46571398 euros
21/05/2016	32,46784873 euros
20/05/2016	32,46998277 euros
19/05/2016	32,06564933 euros
18/05/2016	32,41302716 euros
17/05/2016	32,16173793 euros
16/05/2016	32,109256 euros
15/05/2016	32,13905606 euros
14/05/2016	32,14116942 euros
13/05/2016	32,14328195 euros
12/05/2016	31,9525712 euros
11/05/2016	31,97381498 euros
10/05/2016	32,39427578 euros
09/05/2016	32,06920183 euros
08/05/2016	32,13846426 euros
07/05/2016	32,14057756 euros
06/05/2016	32,14269044 euros
05/05/2016	32,18427923 euros
04/05/2016	32,06398368 euros
03/05/2016	32,43193725 euros
02/05/2016	33,28785584 euros
01/05/2016	33,34481221 euros
30/04/2016	33,34701245 euros