Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2020	39,87451927 euros
08/01/2020	39,79164079 euros
07/01/2020	39,70765526 euros
06/01/2020	39,62640262 euros
05/01/2020	39,8634863 euros
04/01/2020	39,86603884 euros
03/01/2020	39,86859155 euros
02/01/2020	40,06093077 euros
01/01/2020	39,40514135 euros
31/12/2019	39,40769132 euros
30/12/2019	39,60801218 euros
29/12/2019	39,97000564 euros
28/12/2019	39,9726271 euros
27/12/2019	39,97524476 euros
26/12/2019	39,78576883 euros
25/12/2019	39,78841051 euros
24/12/2019	39,79103442 euros
23/12/2019	39,78800138 euros
22/12/2019	39,78239042 euros
21/12/2019	39,78501992 euros
20/12/2019	39,7876468 euros
19/12/2019	39,61718576 euros
18/12/2019	39,59747061 euros
17/12/2019	39,57954964 euros
16/12/2019	39,8270508 euros
15/12/2019	39,39951413 euros
14/12/2019	39,40210044 euros
13/12/2019	39,40468546 euros
12/12/2019	38,84562934 euros
11/12/2019	38,4615691 euros
10/12/2019	38,21717696 euros
09/12/2019	38,42483155 euros
08/12/2019	38,57429174 euros
07/12/2019	38,57684992 euros
06/12/2019	38,57940826 euros
05/12/2019	37,97160427 euros
04/12/2019	38,02190152 euros
03/12/2019	37,39540811 euros
02/12/2019	37,56320911 euros
01/12/2019	38,15472754 euros
30/11/2019	38,15727179 euros
29/11/2019	38,15981541 euros
28/11/2019	38,28618909 euros
27/11/2019	38,37434843 euros
26/11/2019	38,26846434 euros
25/11/2019	38,14223228 euros
24/11/2019	37,83628952 euros
23/11/2019	37,83882507 euros
22/11/2019	37,84136006 euros
21/11/2019	37,62792663 euros