Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/2019	35,99504047 euros
03/10/2019	35,70371388 euros
02/10/2019	35,77997784 euros
01/10/2019	36,81829039 euros
30/09/2019	37,18197773 euros
29/09/2019	36,97754893 euros
28/09/2019	36,98003598 euros
27/09/2019	36,98252274 euros
26/09/2019	36,78531535 euros
25/09/2019	36,63038096 euros
24/09/2019	36,870303 euros
23/09/2019	36,75550029 euros
22/09/2019	37,07263448 euros
21/09/2019	37,07512541 euros
20/09/2019	37,07761654 euros
19/09/2019	36,99324099 euros
18/09/2019	36,64738112 euros
17/09/2019	36,56942309 euros
16/09/2019	36,71446664 euros
15/09/2019	37,06927916 euros
14/09/2019	37,07174967 euros
13/09/2019	37,07422032 euros
12/09/2019	36,96022126 euros
11/09/2019	36,8254023 euros
10/09/2019	36,90614106 euros
09/09/2019	36,95313499 euros
08/09/2019	37,1189804 euros
07/09/2019	37,12145218 euros
06/09/2019	37,123924 euros
05/09/2019	37,07993619 euros
04/09/2019	36,73568382 euros
03/09/2019	36,54358956 euros
02/09/2019	36,58300582 euros
01/09/2019	36,53287169 euros
31/08/2019	36,53531308 euros
30/08/2019	36,53769865 euros
29/08/2019	36,45757411 euros
28/08/2019	36,27763071 euros
27/08/2019	36,17824055 euros
26/08/2019	35,98599302 euros
25/08/2019	35,95965762 euros
24/08/2019	35,96200645 euros
23/08/2019	35,96435546 euros
22/08/2019	36,06643647 euros
21/08/2019	36,18898476 euros
20/08/2019	35,75135243 euros
19/08/2019	36,06577273 euros
18/08/2019	35,69094884 euros
17/08/2019	35,69328013 euros
16/08/2019	35,69561156 euros