Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2019	35,7949944 euros
11/08/2019	36,04254786 euros
10/08/2019	36,04490021 euros
09/08/2019	36,04725272 euros
08/08/2019	36,35652657 euros
07/08/2019	35,76872798 euros
06/08/2019	35,506409 euros
05/08/2019	35,74999664 euros
04/08/2019	36,32773987 euros
03/08/2019	36,33010977 euros
02/08/2019	36,3324799 euros
01/08/2019	37,08923601 euros
31/07/2019	36,71370699 euros
30/07/2019	36,81366821 euros
29/07/2019	37,7909127 euros
28/07/2019	37,86508227 euros
27/07/2019	37,86756053 euros
26/07/2019	37,87003883 euros
25/07/2019	37,81823907 euros
24/07/2019	37,86696622 euros
23/07/2019	37,71067883 euros
22/07/2019	37,29873677 euros
21/07/2019	37,26721185 euros
20/07/2019	37,26965719 euros
19/07/2019	37,2721027 euros
18/07/2019	37,38099252 euros
17/07/2019	37,70468451 euros
16/07/2019	38,08670472 euros
15/07/2019	37,79261296 euros
14/07/2019	37,62445099 euros
13/07/2019	37,62691307 euros
12/07/2019	37,62937525 euros
11/07/2019	37,49189354 euros
10/07/2019	37,26413146 euros
09/07/2019	37,27465598 euros
08/07/2019	37,37426419 euros
07/07/2019	37,49241311 euros
06/07/2019	37,49487189 euros
05/07/2019	37,49733081 euros
04/07/2019	37,56745709 euros
03/07/2019	37,45322524 euros
02/07/2019	36,90675312 euros
01/07/2019	36,86799874 euros
30/06/2019	36,59716325 euros
29/06/2019	36,59955614 euros
28/06/2019	36,60194884 euros
27/06/2019	36,2116607 euros
26/06/2019	36,13712995 euros
25/06/2019	36,34957097 euros
24/06/2019	36,40157391 euros