Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/10/2015	9,21548993 euros
16/10/2015	9,21579366 euros
15/10/2015	9,05608231 euros
14/10/2015	9,00803605 euros
13/10/2015	9,08839679 euros
12/10/2015	9,22973824 euros
11/10/2015	9,33721944 euros
10/10/2015	9,33752716 euros
09/10/2015	9,33783487 euros
08/10/2015	9,2016647 euros
07/10/2015	9,1961031 euros
06/10/2015	9,10566518 euros
05/10/2015	8,97511479 euros
04/10/2015	8,6077773 euros
03/10/2015	8,60806222 euros
02/10/2015	8,60834716 euros
01/10/2015	8,5755234 euros
30/09/2015	8,65082774 euros
29/09/2015	8,52748338 euros
28/09/2015	8,54150196 euros
27/09/2015	8,69664159 euros
26/09/2015	8,69692944 euros
25/09/2015	8,69721511 euros
24/09/2015	8,5019976 euros
23/09/2015	8,67462849 euros
22/09/2015	8,71284922 euros
21/09/2015	9,03383979 euros
20/09/2015	9,04168551 euros
19/09/2015	9,04198468 euros
18/09/2015	9,04228388 euros
17/09/2015	9,26788791 euros
16/09/2015	9,17005226 euros
15/09/2015	9,03833691 euros
14/09/2015	8,93534396 euros
13/09/2015	9,003355 euros
12/09/2015	9,00365287 euros
11/09/2015	9,00395073 euros
10/09/2015	9,12708059 euros
09/09/2015	9,31262486 euros
08/09/2015	9,15516356 euros
07/09/2015	9,09191748 euros
06/09/2015	9,10423738 euros
05/09/2015	9,10453856 euros
04/09/2015	9,10483004 euros
03/09/2015	9,32821832 euros
02/09/2015	9,17552155 euros
01/09/2015	9,21895589 euros
31/08/2015	9,49127375 euros
30/08/2015	9,59051565 euros
29/08/2015	9,59083284 euros