Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/08/2015	9,59115005 euros
27/08/2015	9,56557409 euros
26/08/2015	9,25490233 euros
25/08/2015	9,37767715 euros
24/08/2015	9,01938643 euros
23/08/2015	9,55289114 euros
22/08/2015	9,5532071 euros
21/08/2015	9,55352306 euros
20/08/2015	9,83452852 euros
19/08/2015	10,0234636 euros
18/08/2015	10,14520822 euros
17/08/2015	10,1329053 euros
16/08/2015	10,13329022 euros
15/08/2015	10,13362196 euros
14/08/2015	10,13395372 euros
13/08/2015	10,19213244 euros
12/08/2015	10,14391889 euros
11/08/2015	10,42680254 euros
10/08/2015	10,58172945 euros
09/08/2015	10,47914895 euros
08/08/2015	10,47949199 euros
07/08/2015	10,47983503 euros
06/08/2015	10,56837503 euros
05/08/2015	10,61763592 euros
04/08/2015	10,46236281 euros
03/08/2015	10,56353203 euros
02/08/2015	10,46743749 euros
01/08/2015	10,46778013 euros
31/07/2015	10,46812278 euros
30/07/2015	10,46536982 euros
29/07/2015	10,60471869 euros
28/07/2015	10,55787398 euros
27/07/2015	10,44096314 euros
26/07/2015	10,61848452 euros
25/07/2015	10,6188321 euros
24/07/2015	10,61917924 euros
23/07/2015	10,78683428 euros
22/07/2015	10,84177833 euros
21/07/2015	10,81575336 euros
20/07/2015	10,91252047 euros
19/07/2015	10,83878393 euros
18/07/2015	10,83913867 euros
17/07/2015	10,83949342 euros
16/07/2015	10,85217585 euros
15/07/2015	10,67904501 euros
14/07/2015	10,59823281 euros
13/07/2015	10,59366894 euros
12/07/2015	10,38619119 euros
11/07/2015	10,38653116 euros
10/07/2015	10,3868713 euros