Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
19/04/2017	9,54103069 euros
18/04/2017	9,39469979 euros
17/04/2017	9,49613824 euros
16/04/2017	9,49645452 euros
15/04/2017	9,49676872 euros
14/04/2017	9,49708292 euros
13/04/2017	9,49739712 euros
12/04/2017	9,5272317 euros
11/04/2017	9,60764502 euros
10/04/2017	9,64275573 euros
09/04/2017	9,73043942 euros
08/04/2017	9,73079013 euros
07/04/2017	9,73114085 euros
06/04/2017	9,72338233 euros
05/04/2017	9,61514609 euros
04/04/2017	9,53941847 euros
03/04/2017	9,5086343 euros
02/04/2017	9,6387568 euros
01/04/2017	9,63907644 euros
31/03/2017	9,63939609 euros
30/03/2017	9,61525632 euros
29/03/2017	9,55932047 euros
28/03/2017	9,5717296 euros
27/03/2017	9,46947967 euros
26/03/2017	9,50306228 euros
25/03/2017	9,50337743 euros
24/03/2017	9,50369259 euros
23/03/2017	9,50867901 euros
22/03/2017	9,41756378 euros
21/03/2017	9,40043544 euros
20/03/2017	9,42947215 euros
19/03/2017	9,44737858 euros
18/03/2017	9,4476919 euros
17/03/2017	9,44800524 euros
16/03/2017	9,37234389 euros
15/03/2017	9,17839223 euros
14/03/2017	9,07483413 euros
13/03/2017	9,17736661 euros
12/03/2017	9,19062597 euros
11/03/2017	9,19093005 euros
10/03/2017	9,19123337 euros
09/03/2017	9,15003426 euros
08/03/2017	9,02076249 euros
07/03/2017	8,98803754 euros
06/03/2017	9,02366912 euros
05/03/2017	9,04621125 euros
04/03/2017	9,04651057 euros
03/03/2017	9,04680989 euros
02/03/2017	8,96211086 euros
01/03/2017	8,99583719 euros