Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2019	36,13712995 euros
25/06/2019	36,34957097 euros
24/06/2019	36,40157391 euros
23/06/2019	36,40575968 euros
22/06/2019	36,40813232 euros
21/06/2019	36,41050484 euros
20/06/2019	36,32527 euros
19/06/2019	36,45831157 euros
18/06/2019	36,45303517 euros
17/06/2019	36,02237922 euros
16/06/2019	36,19762821 euros
15/06/2019	36,19998169 euros
14/06/2019	36,20233529 euros
13/06/2019	36,37082437 euros
12/06/2019	36,32127353 euros
11/06/2019	36,45279913 euros
10/06/2019	36,35597408 euros
09/06/2019	36,13924332 euros
08/06/2019	36,14159531 euros
07/06/2019	36,14394702 euros
06/06/2019	35,71005407 euros
05/06/2019	35,71222391 euros
04/06/2019	35,57288329 euros
03/06/2019	35,42662104 euros
02/06/2019	35,51425171 euros
01/06/2019	35,51657649 euros
31/05/2019	35,51890344 euros
30/05/2019	35,95676587 euros
29/05/2019	35,60278656 euros
28/05/2019	36,09518113 euros
27/05/2019	36,11500062 euros
26/05/2019	35,94460064 euros
25/05/2019	35,94692398 euros
24/05/2019	35,94924701 euros
23/05/2019	35,75175047 euros
22/05/2019	36,24142794 euros
21/05/2019	36,33305205 euros
20/05/2019	36,0955729 euros
19/05/2019	36,49770969 euros
18/05/2019	36,50007914 euros
17/05/2019	36,50244897 euros
16/05/2019	36,54652934 euros
15/05/2019	35,94086476 euros
14/05/2019	35,74334036 euros
13/05/2019	35,56213838 euros
12/05/2019	35,99876176 euros
11/05/2019	36,00110696 euros
10/05/2019	36,00345172 euros
09/05/2019	35,91763082 euros
08/05/2019	36,5616862 euros