Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
25/01/2016	7,8104846 euros
24/01/2016	7,91861777 euros
23/01/2016	7,91887799 euros
22/01/2016	7,91913822 euros
21/01/2016	7,66367073 euros
20/01/2016	7,57163161 euros
19/01/2016	7,82109064 euros
18/01/2016	7,74782439 euros
17/01/2016	7,8228184 euros
16/01/2016	7,82307549 euros
15/01/2016	7,82333259 euros
14/01/2016	8,04318057 euros
13/01/2016	8,2242409 euros
12/01/2016	8,23952572 euros
11/01/2016	8,1729984 euros
10/01/2016	8,19574261 euros
09/01/2016	8,19601197 euros
08/01/2016	8,19628133 euros
07/01/2016	8,3138216 euros
06/01/2016	8,46780245 euros
05/01/2016	8,614918 euros
04/01/2016	8,57984178 euros
03/01/2016	8,75014562 euros
02/01/2016	8,75043227 euros
01/01/2016	8,75071893 euros
31/12/2015	8,75100608 euros
30/12/2015	8,83568864 euros
29/12/2015	8,83118618 euros
28/12/2015	8,72355627 euros
27/12/2015	8,79836599 euros
26/12/2015	8,79865583 euros
25/12/2015	8,79894568 euros
24/12/2015	8,79965611 euros
23/12/2015	8,77812673 euros
22/12/2015	8,58949461 euros
21/12/2015	8,5655681 euros
20/12/2015	8,86479585 euros
19/12/2015	8,86508791 euros
18/12/2015	8,86537998 euros
17/12/2015	9,02425639 euros
16/12/2015	8,86763207 euros
15/12/2015	8,86261355 euros
14/12/2015	8,57439613 euros
13/12/2015	8,72259388 euros
12/12/2015	8,72288127 euros
11/12/2015	8,72316868 euros
10/12/2015	8,86862351 euros
09/12/2015	8,93956776 euros
08/12/2015	8,96207183 euros
07/12/2015	9,1347655 euros