Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2019	37,7070464 euros
19/11/2019	37,77843366 euros
18/11/2019	37,84621819 euros
17/11/2019	37,94127169 euros
16/11/2019	37,94383623 euros
15/11/2019	37,94640081 euros
14/11/2019	37,55139039 euros
13/11/2019	37,66832095 euros
12/11/2019	38,21344148 euros
11/11/2019	38,49887678 euros
10/11/2019	38,56470815 euros
09/11/2019	38,56730091 euros
08/11/2019	38,56989372 euros
07/11/2019	38,81700334 euros
06/11/2019	38,66078308 euros
05/11/2019	38,77025459 euros
04/11/2019	38,70926861 euros
03/11/2019	38,18875844 euros
02/11/2019	38,19127901 euros
01/11/2019	38,19379975 euros
31/10/2019	37,74161744 euros
30/10/2019	38,03380485 euros
29/10/2019	38,33244296 euros
28/10/2019	38,41160506 euros
27/10/2019	38,33334316 euros
26/10/2019	38,33587131 euros
25/10/2019	38,33839928 euros
24/10/2019	38,14784368 euros
23/10/2019	38,02993796 euros
22/10/2019	38,03988184 euros
21/10/2019	38,18503215 euros
20/10/2019	37,78785488 euros
19/10/2019	37,79034397 euros
18/10/2019	37,79283247 euros
17/10/2019	37,86946748 euros
16/10/2019	37,99246561 euros
15/10/2019	37,86492626 euros
14/10/2019	37,31360275 euros
13/10/2019	37,3971477 euros
12/10/2019	37,39963997 euros
11/10/2019	37,40213145 euros
10/10/2019	36,61456543 euros
09/10/2019	36,17318973 euros
08/10/2019	35,91282934 euros
07/10/2019	36,32469318 euros
06/10/2019	35,99022122 euros
05/10/2019	35,99263076 euros
04/10/2019	35,99504047 euros
03/10/2019	35,70371388 euros
02/10/2019	35,77997784 euros