Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2014	39,16295158 euros
01/04/2014	39,29607115 euros
31/03/2014	38,8215791 euros
30/03/2014	38,64490551 euros
29/03/2014	38,6474448 euros
28/03/2014	38,64998306 euros
27/03/2014	38,27349259 euros
26/03/2014	38,08539443 euros
25/03/2014	37,510044 euros
24/03/2014	37,24799973 euros
23/03/2014	37,72039065 euros
22/03/2014	37,72286737 euros
21/03/2014	37,72534466 euros
20/03/2014	37,79659419 euros
19/03/2014	37,82941244 euros
18/03/2014	37,54943836 euros
17/03/2014	37,14347018 euros
16/03/2014	36,60413616 euros
15/03/2014	36,60654331 euros
14/03/2014	36,6089511 euros
13/03/2014	37,06508019 euros
12/03/2014	37,44978002 euros
11/03/2014	37,81444992 euros
10/03/2014	37,89890627 euros
09/03/2014	37,75358292 euros
08/03/2014	37,75606479 euros
07/03/2014	37,75854726 euros
06/03/2014	38,23621608 euros
05/03/2014	37,94325301 euros
04/03/2014	37,62942636 euros
03/03/2014	36,73373376 euros
02/03/2014	37,57196135 euros
01/03/2014	37,57444234 euros
28/02/2014	37,57692368 euros
27/02/2014	37,64016464 euros
26/02/2014	37,83974169 euros
25/02/2014	37,91531096 euros
24/02/2014	37,78542161 euros
23/02/2014	37,36220581 euros
22/02/2014	37,36466401 euros
21/02/2014	37,3671226 euros
20/02/2014	37,30495069 euros
19/02/2014	37,32472855 euros
18/02/2014	37,34746319 euros
17/02/2014	37,57226706 euros
16/02/2014	37,66262769 euros
15/02/2014	37,66510771 euros
14/02/2014	37,66758815 euros
13/02/2014	37,47469097 euros
12/02/2014	37,48188721 euros