Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/02/2015	9,36830595 euros
08/02/2015	9,58790636 euros
07/02/2015	9,58822339 euros
06/02/2015	9,58853992 euros
05/02/2015	9,54608969 euros
04/02/2015	9,59493015 euros
03/02/2015	9,57989948 euros
02/02/2015	9,28717545 euros
01/02/2015	9,3602907 euros
31/01/2015	9,36060017 euros
30/01/2015	9,36090966 euros
29/01/2015	9,46266534 euros
28/01/2015	9,38669422 euros
27/01/2015	9,56245057 euros
26/01/2015	9,68446841 euros
25/01/2015	9,56995396 euros
24/01/2015	9,57027038 euros
23/01/2015	9,57058516 euros
22/01/2015	9,55002413 euros
21/01/2015	9,35186893 euros
20/01/2015	9,33646105 euros
19/01/2015	9,19451829 euros
18/01/2015	9,07684309 euros
17/01/2015	9,07714321 euros
16/01/2015	9,07744353 euros
15/01/2015	9,02076017 euros
14/01/2015	8,89094883 euros
13/01/2015	8,98970797 euros
12/01/2015	8,83112467 euros
11/01/2015	8,76039156 euros
10/01/2015	8,7606812 euros
09/01/2015	8,76097085 euros
08/01/2015	8,89857622 euros
07/01/2015	8,90628832 euros
06/01/2015	8,90610899 euros
05/01/2015	9,03830282 euros
04/01/2015	9,3824606 euros
03/01/2015	9,38277087 euros
02/01/2015	9,38308115 euros
01/01/2015	9,28275927 euros
31/12/2014	9,28306572 euros
30/12/2014	9,26405221 euros
29/12/2014	9,37386434 euros
28/12/2014	9,45357572 euros
27/12/2014	9,45388833 euros
26/12/2014	9,45420096 euros
25/12/2014	9,45451272 euros
24/12/2014	9,45482562 euros
23/12/2014	9,45911813 euros
22/12/2014	9,34723762 euros