Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/10/2016	7,85440187 euros
30/09/2016	7,85466117 euros
29/09/2016	7,85841349 euros
28/09/2016	7,80601515 euros
27/09/2016	7,76315745 euros
26/09/2016	7,77655229 euros
25/09/2016	7,88162706 euros
24/09/2016	7,88188838 euros
23/09/2016	7,88214972 euros
22/09/2016	7,9987124 euros
21/09/2016	7,83727271 euros
20/09/2016	7,75293451 euros
19/09/2016	7,7695401 euros
18/09/2016	7,69628731 euros
17/09/2016	7,69654254 euros
16/09/2016	7,69679777 euros
15/09/2016	7,78520449 euros
14/09/2016	7,77717978 euros
13/09/2016	7,79449143 euros
12/09/2016	7,92405511 euros
11/09/2016	8,08555734 euros
10/09/2016	8,08582537 euros
09/09/2016	8,08609341 euros
08/09/2016	8,14810144 euros
07/09/2016	8,08128207 euros
06/09/2016	7,99806238 euros
05/09/2016	8,06907785 euros
04/09/2016	8,04624716 euros
03/09/2016	8,04651389 euros
02/09/2016	8,04678062 euros
01/09/2016	7,92951456 euros
31/08/2016	7,88482708 euros
30/08/2016	7,85053889 euros
29/08/2016	7,7920822 euros
28/08/2016	7,82126378 euros
27/08/2016	7,8215231 euros
26/08/2016	7,82178244 euros
25/08/2016	7,77688785 euros
24/08/2016	7,82603633 euros
23/08/2016	7,75013316 euros
22/08/2016	7,63234292 euros
21/08/2016	7,62881843 euros
20/08/2016	7,62907142 euros
19/08/2016	7,62932442 euros
18/08/2016	7,7034583 euros
17/08/2016	7,65113707 euros
16/08/2016	7,76676469 euros
15/08/2016	7,84889754 euros
14/08/2016	7,8398172 euros
13/08/2016	7,84007713 euros