Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/07/2014	9,4321553 euros
23/07/2014	9,26290665 euros
22/07/2014	9,24920301 euros
21/07/2014	9,11399324 euros
20/07/2014	9,17760086 euros
19/07/2014	9,17790374 euros
18/07/2014	9,17820664 euros
17/07/2014	9,19781007 euros
16/07/2014	9,32807487 euros
15/07/2014	9,14786093 euros
14/07/2014	9,20202821 euros
13/07/2014	9,14017194 euros
12/07/2014	9,14047302 euros
11/07/2014	9,14077389 euros
10/07/2014	9,12586405 euros
09/07/2014	9,32465464 euros
08/07/2014	9,26491128 euros
07/07/2014	9,50132444 euros
06/07/2014	9,62556511 euros
05/07/2014	9,62588219 euros
04/07/2014	9,62619928 euros
03/07/2014	9,7176273 euros
02/07/2014	9,61235348 euros
01/07/2014	9,6098712 euros
30/06/2014	9,50967663 euros
29/06/2014	9,55496117 euros
28/06/2014	9,55527646 euros
27/06/2014	9,55559178 euros
26/06/2014	9,60118689 euros
25/06/2014	9,59864315 euros
24/06/2014	9,71115133 euros
23/06/2014	9,72457289 euros
22/06/2014	9,79919745 euros
21/06/2014	9,79952069 euros
20/06/2014	9,7998412 euros
19/06/2014	9,83058237 euros
18/06/2014	9,77442099 euros
17/06/2014	9,73777302 euros
16/06/2014	9,69671603 euros
15/06/2014	9,79716003 euros
14/06/2014	9,79748282 euros
13/06/2014	9,7978067 euros
12/06/2014	9,8099878 euros
11/06/2014	9,79894081 euros
10/06/2014	9,91134949 euros
09/06/2014	9,93914547 euros
08/06/2014	9,86082301 euros
07/06/2014	9,86114682 euros
06/06/2014	9,86147064 euros
05/06/2014	9,6990926 euros