Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/12/2018	35,44923315 euros
04/12/2018	35,64001241 euros
03/12/2018	36,14180866 euros
02/12/2018	35,68631569 euros
01/12/2018	35,68864819 euros
30/11/2018	35,69098018 euros
29/11/2018	35,78045888 euros
28/11/2018	35,73294698 euros
27/11/2018	35,6094018 euros
26/11/2018	35,63132861 euros
25/11/2018	34,89570785 euros
24/11/2018	34,89798849 euros
23/11/2018	34,90026919 euros
22/11/2018	34,78167723 euros
21/11/2018	35,04841087 euros
20/11/2018	34,62588015 euros
19/11/2018	35,30133264 euros
18/11/2018	35,5440162 euros
17/11/2018	35,54635087 euros
16/11/2018	35,54868544 euros
15/11/2018	35,63854559 euros
14/11/2018	35,76155818 euros
13/11/2018	35,91924974 euros
12/11/2018	35,6321424 euros
11/11/2018	35,79840403 euros
10/11/2018	35,80074033 euros
09/11/2018	35,80307717 euros
08/11/2018	36,00430612 euros
07/11/2018	36,00195721 euros
06/11/2018	35,23195605 euros
05/11/2018	35,42706376 euros
04/11/2018	35,38730322 euros
03/11/2018	35,38961572 euros
02/11/2018	35,39193084 euros
01/11/2018	35,25780945 euros
31/10/2018	35,02646395 euros
30/10/2018	34,71025767 euros
29/10/2018	34,70539497 euros
28/10/2018	34,28758692 euros
27/10/2018	34,28983431 euros
26/10/2018	34,29208237 euros
25/10/2018	34,63150575 euros
24/10/2018	34,33182622 euros
23/10/2018	34,51897648 euros
22/10/2018	34,88075951 euros
21/10/2018	35,17373818 euros
20/10/2018	35,17604293 euros
19/10/2018	35,17834945 euros
18/10/2018	35,20738916 euros
17/10/2018	35,51755298 euros