Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
08/06/2017	10,05648787 euros
07/06/2017	9,99235741 euros
06/06/2017	10,01387826 euros
05/06/2017	10,04427151 euros
04/06/2017	10,07071381 euros
03/06/2017	10,07105193 euros
02/06/2017	10,07139007 euros
01/06/2017	10,05839576 euros
31/05/2017	10,0452533 euros
30/05/2017	10,05712202 euros
29/05/2017	10,09479474 euros
28/05/2017	10,10637147 euros
27/05/2017	10,10670606 euros
26/05/2017	10,10704067 euros
25/05/2017	10,11371892 euros
24/05/2017	10,11962065 euros
23/05/2017	10,10293317 euros
22/05/2017	9,99643524 euros
21/05/2017	10,03571986 euros
20/05/2017	10,03605208 euros
19/05/2017	10,03638431 euros
18/05/2017	9,89417818 euros
17/05/2017	10,00575514 euros
16/05/2017	10,23262773 euros
15/05/2017	10,21481508 euros
14/05/2017	10,09942906 euros
13/05/2017	10,09976373 euros
12/05/2017	10,1000984 euros
11/05/2017	10,10049432 euros
10/05/2017	10,21503389 euros
09/05/2017	10,23798784 euros
08/05/2017	10,26624917 euros
07/05/2017	10,33443675 euros
06/05/2017	10,33477866 euros
05/05/2017	10,33512058 euros
04/05/2017	10,22142076 euros
03/05/2017	10,06685747 euros
02/05/2017	10,08014482 euros
01/05/2017	9,97327454 euros
30/04/2017	9,97360574 euros
29/04/2017	9,97393528 euros
28/04/2017	9,97426236 euros
27/04/2017	9,91509211 euros
26/04/2017	10,00540895 euros
25/04/2017	10,00655508 euros
24/04/2017	9,94468075 euros
23/04/2017	9,58828774 euros
22/04/2017	9,58860495 euros
21/04/2017	9,58892216 euros
20/04/2017	9,57072458 euros