Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2017	35,92625152 euros
22/02/2017	36,01851918 euros
21/02/2017	36,4420141 euros
20/02/2017	36,26130687 euros
19/02/2017	36,17056338 euros
18/02/2017	36,17295054 euros
17/02/2017	36,17533783 euros
16/02/2017	36,46257091 euros
15/02/2017	36,66861236 euros
14/02/2017	36,36071529 euros
13/02/2017	36,19097447 euros
12/02/2017	35,7865336 euros
11/02/2017	35,78889463 euros
10/02/2017	35,79125587 euros
09/02/2017	35,94520036 euros
08/02/2017	35,50192681 euros
07/02/2017	35,7067025 euros
06/02/2017	35,8732726 euros
05/02/2017	36,36111934 euros
04/02/2017	36,36351775 euros
03/02/2017	36,36591626 euros
02/02/2017	36,00902816 euros
01/02/2017	35,61237249 euros
31/01/2017	35,45837124 euros
30/01/2017	35,63350529 euros
29/01/2017	36,21031786 euros
28/01/2017	36,21271309 euros
27/01/2017	36,21510841 euros
26/01/2017	36,24399196 euros
25/01/2017	36,39659097 euros
24/01/2017	35,50505227 euros
23/01/2017	35,1150188 euros
22/01/2017	35,45570278 euros
21/01/2017	35,45806096 euros
20/01/2017	35,46041929 euros
19/01/2017	35,44986364 euros
18/01/2017	35,30594358 euros
17/01/2017	35,34655889 euros
16/01/2017	35,47144684 euros
15/01/2017	35,90986243 euros
14/01/2017	35,91223926 euros
13/01/2017	35,91461625 euros
12/01/2017	35,40856966 euros
11/01/2017	35,60238406 euros
10/01/2017	35,75690517 euros
09/01/2017	35,81508751 euros
08/01/2017	35,97292852 euros
07/01/2017	35,97531362 euros
06/01/2017	35,97769888 euros
05/01/2017	35,84432413 euros