Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/03/2016	8,05841006 euros
14/03/2016	8,17546605 euros
13/03/2016	8,12169398 euros
12/03/2016	8,12196087 euros
11/03/2016	8,12222777 euros
10/03/2016	7,89659625 euros
09/03/2016	7,89868333 euros
08/03/2016	7,88148343 euros
07/03/2016	7,93388434 euros
06/03/2016	7,97297989 euros
05/03/2016	7,9732419 euros
04/03/2016	7,97350393 euros
03/03/2016	7,94347776 euros
02/03/2016	7,96294045 euros
01/03/2016	7,89580952 euros
29/02/2016	7,74664897 euros
28/02/2016	7,6535078 euros
27/02/2016	7,65375939 euros
26/02/2016	7,654011 euros
25/02/2016	7,57132093 euros
24/02/2016	7,37881564 euros
23/02/2016	7,5903014 euros
22/02/2016	7,68542653 euros
21/02/2016	7,5204518 euros
20/02/2016	7,52069893 euros
19/02/2016	7,52094606 euros
18/02/2016	7,58672286 euros
17/02/2016	7,587883 euros
16/02/2016	7,3899817 euros
15/02/2016	7,39258228 euros
14/02/2016	7,18689533 euros
13/02/2016	7,18713149 euros
12/02/2016	7,18736767 euros
11/02/2016	7,0730056 euros
10/02/2016	7,36496588 euros
09/02/2016	7,19486355 euros
08/02/2016	7,35109961 euros
07/02/2016	7,68939281 euros
06/02/2016	7,68964548 euros
05/02/2016	7,68989816 euros
04/02/2016	7,71336713 euros
03/02/2016	7,62896746 euros
02/02/2016	7,80149422 euros
01/02/2016	8,00953508 euros
31/01/2016	7,98561295 euros
30/01/2016	7,98587537 euros
29/01/2016	7,98613779 euros
28/01/2016	7,81504343 euros
27/01/2016	7,94080848 euros
26/01/2016	7,9108867 euros