Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/04/2014	8,95509422 euros
14/04/2014	9,04880562 euros
13/04/2014	9,05812511 euros
12/04/2014	9,05841924 euros
11/04/2014	9,05871339 euros
10/04/2014	9,17528723 euros
09/04/2014	9,26657388 euros
08/04/2014	9,24120327 euros
07/04/2014	9,37115808 euros
06/04/2014	9,4460709 euros
05/04/2014	9,44637882 euros
04/04/2014	9,44668674 euros
03/04/2014	9,37178138 euros
02/04/2014	9,24734102 euros
01/04/2014	9,27846878 euros
31/03/2014	9,16613179 euros
30/03/2014	9,12411754 euros
29/03/2014	9,12441708 euros
28/03/2014	9,12471661 euros
27/03/2014	9,03553532 euros
26/03/2014	8,99083375 euros
25/03/2014	8,85471939 euros
24/03/2014	8,7925713 euros
23/03/2014	8,90378873 euros
22/03/2014	8,90408059 euros
21/03/2014	8,90437248 euros
20/03/2014	8,92089622 euros
19/03/2014	8,92835083 euros
18/03/2014	8,86198102 euros
17/03/2014	8,76588688 euros
16/03/2014	8,63831963 euros
15/03/2014	8,63860368 euros
14/03/2014	8,63888775 euros
13/03/2014	8,74623643 euros
12/03/2014	8,83672349 euros
11/03/2014	8,9224784 euros
10/03/2014	8,94211222 euros
09/03/2014	8,90753083 euros
08/03/2014	8,90782352 euros
07/03/2014	8,9081162 euros
06/03/2014	9,02050673 euros
05/03/2014	8,95109789 euros
04/03/2014	8,87678349 euros
03/03/2014	8,66519822 euros
02/03/2014	8,8626381 euros
01/03/2014	8,86293193 euros
28/02/2014	8,86322575 euros
27/02/2014	8,87782726 euros
26/02/2014	8,92460616 euros
25/02/2014	8,94213542 euros