Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2014	37,46669421 euros
10/02/2014	37,10851463 euros
09/02/2014	37,36168103 euros
08/02/2014	37,36413959 euros
07/02/2014	37,36659858 euros
06/02/2014	37,07380788 euros
05/02/2014	36,38672929 euros
04/02/2014	36,23656268 euros
03/02/2014	36,14264449 euros
02/02/2014	36,81913179 euros
01/02/2014	36,82154217 euros
31/01/2014	36,82395331 euros
30/01/2014	36,93724719 euros
29/01/2014	36,76679111 euros
28/01/2014	36,76220802 euros
27/01/2014	36,3309481 euros
26/01/2014	36,70850997 euros
25/01/2014	36,71092693 euros
24/01/2014	36,71334445 euros
23/01/2014	38,1455001 euros
22/01/2014	38,42739988 euros
21/01/2014	38,64487379 euros
20/01/2014	38,97744068 euros
19/01/2014	39,05016371 euros
18/01/2014	39,05272339 euros
17/01/2014	39,05528337 euros
16/01/2014	38,98315869 euros
15/01/2014	39,18911627 euros
14/01/2014	38,5513966 euros
13/01/2014	38,48643418 euros
12/01/2014	38,19202519 euros
11/01/2014	38,19453608 euros
10/01/2014	38,19704708 euros
09/01/2014	38,06848732 euros
08/01/2014	38,1723584 euros
07/01/2014	37,78649888 euros
06/01/2014	36,78004602 euros
05/01/2014	36,51498111 euros
04/01/2014	36,5173833 euros
03/01/2014	36,51978564 euros
02/01/2014	36,32540368 euros
01/01/2014	36,88692931 euros
31/12/2013	36,88935383 euros
30/12/2013	36,83914657 euros
29/12/2013	36,88505386 euros
28/12/2013	36,88747053 euros
27/12/2013	36,88988841 euros
26/12/2013	36,51060565 euros
25/12/2013	36,51299655 euros
24/12/2013	36,51538762 euros