Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2016	31,96813254 euros
25/09/2016	32,40114005 euros
24/09/2016	32,40327677 euros
23/09/2016	32,40541356 euros
22/09/2016	32,88570844 euros
21/09/2016	32,22302531 euros
20/09/2016	31,87730811 euros
19/09/2016	31,94663186 euros
18/09/2016	31,64647018 euros
17/09/2016	31,64855732 euros
16/09/2016	31,65064479 euros
15/09/2016	32,01523905 euros
14/09/2016	31,98328767 euros
13/09/2016	32,05553221 euros
12/09/2016	32,58944277 euros
11/09/2016	33,25474703 euros
10/09/2016	33,25693981 euros
09/09/2016	33,25913128 euros
08/09/2016	33,51527721 euros
07/09/2016	33,24152131 euros
06/09/2016	32,90028426 euros
05/09/2016	33,19349689 euros
04/09/2016	33,10066435 euros
03/09/2016	33,10284696 euros
02/09/2016	33,1050296 euros
01/09/2016	32,62365834 euros
31/08/2016	32,44086817 euros
30/08/2016	32,30084441 euros
29/08/2016	32,06137711 euros
28/08/2016	32,18250309 euros
27/08/2016	32,18462538 euros
26/08/2016	32,1867477 euros
25/08/2016	32,00305488 euros
24/08/2016	32,20636414 euros
23/08/2016	31,89504682 euros
22/08/2016	31,41132047 euros
21/08/2016	31,39784472 euros
20/08/2016	31,39991548 euros
19/08/2016	31,4019865 euros
18/08/2016	31,70815814 euros
17/08/2016	31,49383165 euros
16/08/2016	31,97082965 euros
15/08/2016	32,30997773 euros
14/08/2016	32,27365671 euros
13/08/2016	32,27578498 euros
12/08/2016	32,27791322 euros
11/08/2016	32,29326878 euros
10/08/2016	32,11044931 euros
09/08/2016	32,02583289 euros
08/08/2016	31,64175266 euros