Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/08/2016	7,84033707 euros
11/08/2016	7,84380978 euros
10/08/2016	7,79914848 euros
09/08/2016	7,77834139 euros
08/08/2016	7,68480514 euros
07/08/2016	7,67415748 euros
06/08/2016	7,67441195 euros
05/08/2016	7,67466643 euros
04/08/2016	7,52670879 euros
03/08/2016	7,42362664 euros
02/08/2016	7,41324591 euros
01/08/2016	7,61993974 euros
31/07/2016	7,70114253 euros
30/07/2016	7,70139781 euros
29/07/2016	7,70165311 euros
28/07/2016	7,6013965 euros
27/07/2016	7,73586819 euros
26/07/2016	7,61166889 euros
25/07/2016	7,61503383 euros
24/07/2016	7,63937708 euros
23/07/2016	7,63963028 euros
22/07/2016	7,6398835 euros
21/07/2016	7,60827397 euros
20/07/2016	7,60664548 euros
19/07/2016	7,50823619 euros
18/07/2016	7,53002874 euros
17/07/2016	7,54078181 euros
16/07/2016	7,54103056 euros
15/07/2016	7,54127931 euros
14/07/2016	7,57738864 euros
13/07/2016	7,53383606 euros
12/07/2016	7,55100573 euros
11/07/2016	7,38445472 euros
10/07/2016	7,2626201 euros
09/07/2016	7,26285971 euros
08/07/2016	7,26309933 euros
07/07/2016	7,12561296 euros
06/07/2016	7,05745652 euros
05/07/2016	7,17252344 euros
04/07/2016	7,32121092 euros
03/07/2016	7,3493611 euros
02/07/2016	7,34960282 euros
01/07/2016	7,34984455 euros
30/06/2016	7,24217708 euros
29/06/2016	7,19695412 euros
28/06/2016	6,97311024 euros
27/06/2016	6,80438555 euros
26/06/2016	6,91799282 euros
25/06/2016	6,91822116 euros
24/06/2016	6,91845231 euros