Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/02/2014	8,91120877 euros
23/02/2014	8,81110903 euros
22/02/2014	8,81139904 euros
21/02/2014	8,81168907 euros
20/02/2014	8,79673879 euros
19/02/2014	8,80111438 euros
18/02/2014	8,80618557 euros
17/02/2014	8,85890105 euros
16/02/2014	8,87991458 euros
15/02/2014	8,88020735 euros
14/02/2014	8,8805006 euros
13/02/2014	8,8347327 euros
12/02/2014	8,83613879 euros
11/02/2014	8,83226676 euros
10/02/2014	8,74754311 euros
09/02/2014	8,80694005 euros
08/02/2014	8,80723001 euros
07/02/2014	8,80751999 euros
06/02/2014	8,73822021 euros
05/02/2014	8,57599516 euros
04/02/2014	8,54032146 euros
03/02/2014	8,51790649 euros
02/02/2014	8,67705212 euros
01/02/2014	8,67733487 euros
31/01/2014	8,67761759 euros
30/01/2014	8,70402917 euros
29/01/2014	8,66357813 euros
28/01/2014	8,66221429 euros
27/01/2014	8,56031603 euros
26/01/2014	8,64899297 euros
25/01/2014	8,64927806 euros
24/01/2014	8,64956316 euros
23/01/2014	8,98667959 euros
22/01/2014	9,05279457 euros
21/01/2014	9,10372821 euros
20/01/2014	9,1817704 euros
19/01/2014	9,19859906 euros
18/01/2014	9,19889956 euros
17/01/2014	9,19920008 euros
16/01/2014	9,18190971 euros
15/01/2014	9,2301165 euros
14/01/2014	9,07961738 euros
13/01/2014	9,06401893 euros
12/01/2014	8,99438635 euros
11/01/2014	8,99468194 euros
10/01/2014	8,99497765 euros
09/01/2014	8,96440897 euros
08/01/2014	8,98857338 euros
07/01/2014	8,89742121 euros
06/01/2014	8,66015143 euros