Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/05/2016	7,7628672 euros
03/05/2016	7,85169336 euros
02/05/2016	8,05864506 euros
01/05/2016	8,07216893 euros
30/04/2016	8,07243688 euros
29/04/2016	8,07270529 euros
28/04/2016	8,30407221 euros
27/04/2016	8,28629659 euros
26/04/2016	8,28318793 euros
25/04/2016	8,17424957 euros
24/04/2016	8,22716554 euros
23/04/2016	8,22743592 euros
22/04/2016	8,2277063 euros
21/04/2016	8,21319988 euros
20/04/2016	8,19696399 euros
19/04/2016	8,03730999 euros
18/04/2016	7,9308048 euros
17/04/2016	7,91765197 euros
16/04/2016	7,91791219 euros
15/04/2016	7,91817243 euros
14/04/2016	7,936485 euros
13/04/2016	7,92531962 euros
12/04/2016	7,74271451 euros
11/04/2016	7,70526801 euros
10/04/2016	7,6562938 euros
09/04/2016	7,65654552 euros
08/04/2016	7,65679726 euros
07/04/2016	7,52398544 euros
06/04/2016	7,58761057 euros
05/04/2016	7,55651281 euros
04/04/2016	7,72822473 euros
03/04/2016	7,73083009 euros
02/04/2016	7,7310843 euros
01/04/2016	7,73133853 euros
31/03/2016	7,85828685 euros
30/03/2016	7,98819738 euros
29/03/2016	7,9099909 euros
28/03/2016	7,87835814 euros
27/03/2016	7,87808131 euros
26/03/2016	7,87834022 euros
25/03/2016	7,87859913 euros
24/03/2016	7,87893435 euros
23/03/2016	7,98919024 euros
22/03/2016	8,02798663 euros
21/03/2016	8,06726876 euros
20/03/2016	8,09694872 euros
19/03/2016	8,09721481 euros
18/03/2016	8,0974809 euros
17/03/2016	8,02200007 euros
16/03/2016	8,02903093 euros