Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/06/2016	8,00431393 euros
22/06/2016	7,82767957 euros
21/06/2016	7,79750033 euros
20/06/2016	7,77471013 euros
19/06/2016	7,52215946 euros
18/06/2016	7,5224076 euros
17/06/2016	7,52265575 euros
16/06/2016	7,36417229 euros
15/06/2016	7,4429439 euros
14/06/2016	7,31515625 euros
13/06/2016	7,48690541 euros
12/06/2016	7,66116888 euros
11/06/2016	7,66142161 euros
10/06/2016	7,66167434 euros
09/06/2016	7,92403314 euros
08/06/2016	7,96955223 euros
07/06/2016	8,04508116 euros
06/06/2016	7,96465658 euros
05/06/2016	7,95541218 euros
04/06/2016	7,95567452 euros
03/06/2016	7,95593687 euros
02/06/2016	8,08386323 euros
01/06/2016	8,04541743 euros
31/05/2016	8,15403277 euros
30/05/2016	8,22789757 euros
29/05/2016	8,20366631 euros
28/05/2016	8,20393672 euros
27/05/2016	8,20420715 euros
26/05/2016	8,16073819 euros
25/05/2016	8,17740861 euros
24/05/2016	7,99476721 euros
23/05/2016	7,84896019 euros
22/05/2016	7,86477397 euros
21/05/2016	7,86503323 euros
20/05/2016	7,8652925 euros
19/05/2016	7,76709202 euros
18/05/2016	7,85097815 euros
17/05/2016	7,78985646 euros
16/05/2016	7,7768899 euros
15/05/2016	7,78385228 euros
14/05/2016	7,78410889 euros
13/05/2016	7,78436551 euros
12/05/2016	7,73792609 euros
11/05/2016	7,74281503 euros
10/05/2016	7,84437707 euros
09/05/2016	7,76540469 euros
08/05/2016	7,78192111 euros
07/05/2016	7,78217764 euros
06/05/2016	7,78243419 euros
05/05/2016	7,79224826 euros