Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2013	35,928905 euros
02/11/2013	35,93124235 euros
01/11/2013	35,93357985 euros
31/10/2013	36,12711163 euros
30/10/2013	35,70820862 euros
29/10/2013	35,94385828 euros
28/10/2013	35,59939221 euros
27/10/2013	35,95325254 euros
26/10/2013	35,95561564 euros
25/10/2013	35,95797913 euros
24/10/2013	36,40041362 euros
23/10/2013	36,14756749 euros
22/10/2013	36,81359044 euros
21/10/2013	36,98422497 euros
20/10/2013	36,83658314 euros
19/10/2013	36,83900949 euros
18/10/2013	36,84143636 euros
17/10/2013	36,47579239 euros
16/10/2013	36,28680607 euros
15/10/2013	35,80908253 euros
14/10/2013	35,28895867 euros
13/10/2013	35,12973976 euros
12/10/2013	35,13205437 euros
11/10/2013	35,13436919 euros
10/10/2013	35,06895476 euros
09/10/2013	34,15814759 euros
08/10/2013	33,83176935 euros
07/10/2013	34,05995463 euros
06/10/2013	34,23974841 euros
05/10/2013	34,24200462 euros
04/10/2013	34,244261 euros
03/10/2013	33,74814608 euros
02/10/2013	33,97657377 euros
01/10/2013	33,91015 euros
30/09/2013	33,28278892 euros
29/09/2013	33,41333937 euros
28/09/2013	33,41554016 euros
27/09/2013	33,41774135 euros
26/09/2013	33,51129602 euros
25/09/2013	33,48094538 euros
24/09/2013	33,18958265 euros
23/09/2013	32,92311845 euros
22/09/2013	33,17309981 euros
21/09/2013	33,17528637 euros
20/09/2013	33,1774732 euros
19/09/2013	33,05085497 euros
18/09/2013	32,87067018 euros
17/09/2013	32,63598493 euros
16/09/2013	32,63509525 euros
15/09/2013	32,33027006 euros