Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/11/2016	7,8297683 euros
19/11/2016	7,83003091 euros
18/11/2016	7,83029353 euros
17/11/2016	7,90244046 euros
16/11/2016	7,84464195 euros
15/11/2016	7,91483565 euros
14/11/2016	7,86764435 euros
13/11/2016	7,79944367 euros
12/11/2016	7,79970228 euros
11/11/2016	7,79996092 euros
10/11/2016	7,88793772 euros
09/11/2016	7,99154961 euros
08/11/2016	7,97520639 euros
07/11/2016	7,96656352 euros
06/11/2016	7,84480072 euros
05/11/2016	7,84506081 euros
04/11/2016	7,8453227 euros
03/11/2016	7,92944367 euros
02/11/2016	7,9185783 euros
01/11/2016	8,06670067 euros
31/10/2016	8,15748613 euros
30/10/2016	8,20213406 euros
29/10/2016	8,20240594 euros
28/10/2016	8,20268281 euros
27/10/2016	8,23841182 euros
26/10/2016	8,21837597 euros
25/10/2016	8,20797706 euros
24/10/2016	8,28817361 euros
23/10/2016	8,16913853 euros
22/10/2016	8,16940933 euros
21/10/2016	8,16968013 euros
20/10/2016	8,10721327 euros
19/10/2016	8,00642175 euros
18/10/2016	7,93565954 euros
17/10/2016	7,80318755 euros
16/10/2016	7,81815475 euros
15/10/2016	7,81841399 euros
14/10/2016	7,81867323 euros
13/10/2016	7,67156893 euros
12/10/2016	7,75629854 euros
11/10/2016	7,77185742 euros
10/10/2016	7,78734156 euros
09/10/2016	7,74680018 euros
08/10/2016	7,74705707 euros
07/10/2016	7,74731397 euros
06/10/2016	7,86198558 euros
05/10/2016	7,8770393 euros
04/10/2016	7,86300895 euros
03/10/2016	7,85147276 euros
02/10/2016	7,8541414 euros