Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2016	31,59894758 euros
06/08/2016	31,60103152 euros
05/08/2016	31,60311549 euros
04/08/2016	30,99486088 euros
03/08/2016	30,5713726 euros
02/08/2016	30,52962446 euros
01/08/2016	31,38186844 euros
31/07/2016	31,71733296 euros
30/07/2016	31,71942437 euros
29/07/2016	31,72151593 euros
28/07/2016	31,30960631 euros
27/07/2016	31,86453029 euros
26/07/2016	31,3539735 euros
25/07/2016	31,36886288 euros
24/07/2016	31,47017266 euros
23/07/2016	31,47224763 euros
22/07/2016	31,47432272 euros
21/07/2016	31,34512849 euros
20/07/2016	31,33944694 euros
19/07/2016	30,93501408 euros
18/07/2016	31,02581979 euros
17/07/2016	31,07114422 euros
16/07/2016	31,07318798 euros
15/07/2016	31,07523191 euros
14/07/2016	31,22505079 euros
13/07/2016	31,04659641 euros
12/07/2016	31,11837311 euros
11/07/2016	30,43299921 euros
10/07/2016	29,93187272 euros
09/07/2016	29,93384173 euros
08/07/2016	29,93581084 euros
07/07/2016	29,37010582 euros
06/07/2016	29,09013476 euros
05/07/2016	29,56539824 euros
04/07/2016	30,17928284 euros
03/07/2016	30,29631607 euros
02/07/2016	30,29830594 euros
01/07/2016	30,30029593 euros
30/06/2016	29,85740753 euros
29/06/2016	29,67193469 euros
28/06/2016	28,75000477 euros
27/06/2016	28,05527887 euros
26/06/2016	28,52463019 euros
25/06/2016	28,52650699 euros
24/06/2016	28,528382 euros
23/06/2016	33,00703675 euros
22/06/2016	32,27971485 euros
21/06/2016	32,15631617 euros
20/06/2016	32,06339202 euros
19/06/2016	31,02287438 euros