Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/07/2015	10,06125086 euros
08/07/2015	9,78959367 euros
07/07/2015	9,71185279 euros
06/07/2015	9,91614318 euros
05/07/2015	10,17808407 euros
04/07/2015	10,17841726 euros
03/07/2015	10,17875053 euros
02/07/2015	10,23395228 euros
01/07/2015	10,31898753 euros
30/06/2015	10,13567226 euros
29/06/2015	10,20584367 euros
28/06/2015	10,73006257 euros
27/06/2015	10,73041378 euros
26/06/2015	10,730765 euros
25/06/2015	10,66425003 euros
24/06/2015	10,67583484 euros
23/06/2015	10,75939469 euros
22/06/2015	10,71167849 euros
21/06/2015	10,3182795 euros
20/06/2015	10,31861736 euros
19/06/2015	10,31895566 euros
18/06/2015	10,25083643 euros
17/06/2015	10,16417558 euros
16/06/2015	10,2212579 euros
15/06/2015	10,21174834 euros
14/06/2015	10,4169622 euros
13/06/2015	10,41730319 euros
12/06/2015	10,41764418 euros
11/06/2015	10,52070915 euros
10/06/2015	10,45800118 euros
09/06/2015	10,25583731 euros
08/06/2015	10,23600876 euros
07/06/2015	10,3821505 euros
06/06/2015	10,38249038 euros
05/06/2015	10,38283028 euros
04/06/2015	10,48743351 euros
03/06/2015	10,59359236 euros
02/06/2015	10,50979401 euros
01/06/2015	10,400738 euros
31/05/2015	10,38927209 euros
30/05/2015	10,38961224 euros
29/05/2015	10,38995241 euros
28/05/2015	10,56268008 euros
27/05/2015	10,62949657 euros
26/05/2015	10,48345426 euros
25/05/2015	10,57426741 euros
24/05/2015	10,79859594 euros
23/05/2015	10,79894946 euros
22/05/2015	10,79930298 euros
21/05/2015	10,8289646 euros