Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/11/2014	9,1767926 euros
31/10/2014	9,17709546 euros
30/10/2014	8,99838468 euros
29/10/2014	8,99404816 euros
28/10/2014	9,16776156 euros
27/10/2014	9,03276865 euros
26/10/2014	9,16717519 euros
25/10/2014	9,16747825 euros
24/10/2014	9,16778256 euros
23/10/2014	9,16800142 euros
22/10/2014	9,06433409 euros
21/10/2014	8,9851602 euros
20/10/2014	8,76072379 euros
19/10/2014	8,73872261 euros
18/10/2014	8,73901168 euros
17/10/2014	8,73930076 euros
16/10/2014	8,46668341 euros
15/10/2014	8,61774913 euros
14/10/2014	8,97885445 euros
13/10/2014	8,93921588 euros
12/10/2014	8,89008964 euros
11/10/2014	8,89038384 euros
10/10/2014	8,89067788 euros
09/10/2014	9,00568086 euros
08/10/2014	9,08902841 euros
07/10/2014	9,19338366 euros
06/10/2014	9,410947 euros
05/10/2014	9,33568015 euros
04/10/2014	9,3359884 euros
03/10/2014	9,3362967 euros
02/10/2014	9,18269094 euros
01/10/2014	9,50783499 euros
30/09/2014	9,56483417 euros
29/09/2014	9,44273324 euros
28/09/2014	9,60705146 euros
27/09/2014	9,60736935 euros
26/09/2014	9,60768726 euros
25/09/2014	9,53554039 euros
24/09/2014	9,59606677 euros
23/09/2014	9,55238735 euros
22/09/2014	9,67444146 euros
21/09/2014	9,75881352 euros
20/09/2014	9,75913641 euros
19/09/2014	9,75945932 euros
18/09/2014	9,75044989 euros
17/09/2014	9,65664689 euros
16/09/2014	9,51436549 euros
15/09/2014	9,51793701 euros
14/09/2014	9,53885181 euros
13/09/2014	9,53916634 euros