Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/02/2017	8,80142308 euros
27/02/2017	8,70346289 euros
26/02/2017	8,70419751 euros
25/02/2017	8,70448578 euros
24/02/2017	8,70477407 euros
23/02/2017	8,78246305 euros
22/02/2017	8,80473001 euros
21/02/2017	8,9079614 euros
20/02/2017	8,86349841 euros
19/02/2017	8,8410278 euros
18/02/2017	8,84132146 euros
17/02/2017	8,84161514 euros
16/02/2017	8,91152565 euros
15/02/2017	8,96158885 euros
14/02/2017	8,88604942 euros
13/02/2017	8,84427727 euros
12/02/2017	8,74515416 euros
11/02/2017	8,74544445 euros
10/02/2017	8,74573475 euros
09/02/2017	8,78306383 euros
08/02/2017	8,67446745 euros
07/02/2017	8,72421596 euros
06/02/2017	8,76462668 euros
05/02/2017	8,88352713 euros
04/02/2017	8,88382188 euros
03/02/2017	8,88411664 euros
02/02/2017	8,79664134 euros
01/02/2017	8,69945717 euros
31/01/2017	8,66155356 euros
30/01/2017	8,70404891 euros
29/01/2017	8,8446546 euros
28/01/2017	8,84494971 euros
27/01/2017	8,84524484 euros
26/01/2017	8,85200924 euros
25/01/2017	8,88898768 euros
24/01/2017	8,6709664 euros
23/01/2017	8,57543248 euros
22/01/2017	8,65834738 euros
21/01/2017	8,65863942 euros
20/01/2017	8,65893147 euros
19/01/2017	8,65607772 euros
18/01/2017	8,620653 euros
17/01/2017	8,63028717 euros
16/01/2017	8,66049617 euros
15/01/2017	8,7672497 euros
14/01/2017	8,7675426 euros
13/01/2017	8,76783551 euros
12/01/2017	8,644011 euros
11/01/2017	8,69104046 euros
10/01/2017	8,72847511 euros