Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/09/2014	9,53948089 euros
11/09/2014	9,52291294 euros
10/09/2014	9,56213557 euros
09/09/2014	9,57615785 euros
08/09/2014	9,69185136 euros
07/09/2014	9,71038468 euros
06/09/2014	9,71070585 euros
05/09/2014	9,71102704 euros
04/09/2014	9,65926777 euros
03/09/2014	9,44221849 euros
02/09/2014	9,32782799 euros
01/09/2014	9,31044796 euros
31/08/2014	9,31597802 euros
30/08/2014	9,31628561 euros
29/08/2014	9,31659321 euros
28/08/2014	9,30414722 euros
27/08/2014	9,42556451 euros
26/08/2014	9,38999634 euros
25/08/2014	9,27243982 euros
24/08/2014	9,1089914 euros
23/08/2014	9,10929246 euros
22/08/2014	9,10959354 euros
21/08/2014	9,14192374 euros
20/08/2014	9,02370954 euros
19/08/2014	9,00362671 euros
18/08/2014	8,94929275 euros
17/08/2014	8,82662923 euros
16/08/2014	8,82692088 euros
15/08/2014	8,82721255 euros
14/08/2014	8,87831815 euros
13/08/2014	8,90926885 euros
12/08/2014	8,85785011 euros
11/08/2014	8,82543295 euros
10/08/2014	8,72296398 euros
09/08/2014	8,72325217 euros
08/08/2014	8,72354038 euros
07/08/2014	8,70129355 euros
06/08/2014	8,84929746 euros
05/08/2014	8,9363285 euros
04/08/2014	9,1229123 euros
03/08/2014	9,12556451 euros
02/08/2014	9,12586639 euros
01/08/2014	9,12616876 euros
31/07/2014	9,29667401 euros
30/07/2014	9,5025752 euros
29/07/2014	9,45856104 euros
28/07/2014	9,4477158 euros
27/07/2014	9,46533615 euros
26/07/2014	9,46564847 euros
25/07/2014	9,46596078 euros