Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/07/2018	38,24923307 euros
07/07/2018	38,25171668 euros
06/07/2018	38,25420043 euros
05/07/2018	38,10117512 euros
04/07/2018	37,80200691 euros
03/07/2018	37,44076566 euros
02/07/2018	37,05706043 euros
01/07/2018	37,29797596 euros
30/06/2018	37,30040383 euros
29/06/2018	37,30283354 euros
28/06/2018	37,21094064 euros
27/06/2018	37,42657561 euros
26/06/2018	37,30641508 euros
25/06/2018	37,28892021 euros
24/06/2018	37,96417164 euros
23/06/2018	37,96663548 euros
22/06/2018	37,96909872 euros
21/06/2018	37,57143011 euros
20/06/2018	37,81458112 euros
19/06/2018	37,65328193 euros
18/06/2018	37,70084227 euros
17/06/2018	37,92351091 euros
16/06/2018	37,9259643 euros
15/06/2018	37,92841694 euros
14/06/2018	38,30983733 euros
13/06/2018	38,07128646 euros
12/06/2018	38,07841749 euros
11/06/2018	37,97595318 euros
10/06/2018	37,40351074 euros
09/06/2018	37,40595743 euros
08/06/2018	37,40840434 euros
07/06/2018	37,80152457 euros
06/06/2018	37,77270579 euros
05/06/2018	37,45952042 euros
04/06/2018	37,6308953 euros
03/06/2018	37,14550515 euros
02/06/2018	37,14793972 euros
01/06/2018	37,15037462 euros
31/05/2018	36,52999388 euros
30/05/2018	36,87252977 euros
29/05/2018	36,77541409 euros
28/05/2018	37,51691567 euros
27/05/2018	37,68094912 euros
26/05/2018	37,68343824 euros
25/05/2018	37,68592763 euros
24/05/2018	38,17794023 euros
23/05/2018	38,18940888 euros
22/05/2018	38,64999837 euros
21/05/2018	38,47420815 euros
20/05/2018	38,59842909 euros