Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2017	41,0622549 euros
02/06/2017	41,06497959 euros
01/06/2017	41,01333629 euros
31/05/2017	40,96109027 euros
30/05/2017	41,01083154 euros
29/05/2017	41,16580171 euros
28/05/2017	41,21436169 euros
27/05/2017	41,21707721 euros
26/05/2017	41,21979338 euros
25/05/2017	41,2483812 euros
24/05/2017	41,27380422 euros
23/05/2017	41,20709344 euros
22/05/2017	40,77406308 euros
21/05/2017	40,93564137 euros
20/05/2017	40,93833842 euros
19/05/2017	40,94103569 euros
18/05/2017	40,3622625 euros
17/05/2017	40,81876771 euros
16/05/2017	41,74566926 euros
15/05/2017	41,67436402 euros
14/05/2017	41,2049632 euros
13/05/2017	41,20767932 euros
12/05/2017	41,21039568 euros
11/05/2017	41,21336809 euros
10/05/2017	41,6820938 euros
09/05/2017	41,77706073 euros
08/05/2017	41,89375706 euros
07/05/2017	42,17339433 euros
06/05/2017	42,17617211 euros
05/05/2017	42,17894964 euros
04/05/2017	41,71629303 euros
03/05/2017	41,08682593 euros
02/05/2017	41,14239676 euros
01/05/2017	40,70753706 euros
30/04/2017	40,71022332 euros
29/04/2017	40,71290295 euros
28/04/2017	40,71558241 euros
27/04/2017	40,47537158 euros
26/04/2017	40,84539977 euros
25/04/2017	40,85141732 euros
24/04/2017	40,60014794 euros
23/04/2017	39,14642122 euros
22/04/2017	39,14899951 euros
21/04/2017	39,1515774 euros
20/04/2017	39,07849226 euros
19/04/2017	38,95856117 euros
18/04/2017	38,36232616 euros
17/04/2017	38,77781113 euros
16/04/2017	38,78037384 euros
15/04/2017	38,78292814 euros