Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2016	32,48332243 euros
14/11/2016	32,29070276 euros
13/11/2016	32,01184034 euros
12/11/2016	32,01395147 euros
11/11/2016	32,01606301 euros
10/11/2016	32,37823785 euros
09/11/2016	32,8046079 euros
08/11/2016	32,73859378 euros
07/11/2016	32,70418688 euros
06/11/2016	32,20538445 euros
05/11/2016	32,2075082 euros
04/11/2016	32,20963161 euros
03/11/2016	32,55606471 euros
02/11/2016	32,51252057 euros
01/11/2016	33,12177528 euros
31/10/2016	33,49563751 euros
30/10/2016	33,68007165 euros
29/10/2016	33,68229244 euros
28/10/2016	33,68451279 euros
27/10/2016	33,83234423 euros
26/10/2016	33,75117913 euros
25/10/2016	33,70958711 euros
24/10/2016	34,04006464 euros
23/10/2016	33,55227995 euros
22/10/2016	33,55449233 euros
21/10/2016	33,55670452 euros
20/10/2016	33,30121485 euros
19/10/2016	32,88828151 euros
18/10/2016	32,59867767 euros
17/10/2016	32,05555067 euros
16/10/2016	32,11808909 euros
15/10/2016	32,12020722 euros
14/10/2016	32,12232554 euros
13/10/2016	31,51899365 euros
12/10/2016	31,86815403 euros
11/10/2016	31,93312698 euros
10/10/2016	31,99778979 euros
09/10/2016	31,83225104 euros
08/10/2016	31,8343504 euros
07/10/2016	31,83645 euros
06/10/2016	32,30873532 euros
05/10/2016	32,37165964 euros
04/10/2016	32,31505963 euros
03/10/2016	32,26870676 euros
02/10/2016	32,28073298 euros
01/10/2016	32,28286203 euros
30/09/2016	32,2849909 euros
29/09/2016	32,30147318 euros
28/09/2016	32,08714549 euros
27/09/2016	31,91202213 euros