Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/07/2017	9,81663374 euros
27/07/2017	9,883926 euros
26/07/2017	9,84769354 euros
25/07/2017	9,8298312 euros
24/07/2017	9,72722476 euros
23/07/2017	9,69470154 euros
22/07/2017	9,69502484 euros
21/07/2017	9,6953487 euros
20/07/2017	9,8378324 euros
19/07/2017	9,8490344 euros
18/07/2017	9,79887439 euros
17/07/2017	9,90908383 euros
16/07/2017	9,91087915 euros
15/07/2017	9,91120979 euros
14/07/2017	9,91154043 euros
13/07/2017	9,90707555 euros
12/07/2017	9,80926136 euros
11/07/2017	9,71602042 euros
10/07/2017	9,78506129 euros
09/07/2017	9,79020454 euros
08/07/2017	9,79053009 euros
07/07/2017	9,79085563 euros
06/07/2017	9,81177796 euros
05/07/2017	9,83709493 euros
04/07/2017	9,86278825 euros
03/07/2017	9,88159158 euros
02/07/2017	9,70344309 euros
01/07/2017	9,70376805 euros
30/06/2017	9,70409302 euros
29/06/2017	9,78891063 euros
28/06/2017	9,9284072 euros
27/06/2017	9,8702357 euros
26/06/2017	9,85287508 euros
25/06/2017	9,80101314 euros
24/06/2017	9,80134074 euros
23/06/2017	9,80166543 euros
22/06/2017	9,88885823 euros
21/06/2017	9,88538179 euros
20/06/2017	9,88080645 euros
19/06/2017	9,98368995 euros
18/06/2017	9,88595296 euros
17/06/2017	9,88628236 euros
16/06/2017	9,88661178 euros
15/06/2017	9,84459403 euros
14/06/2017	9,91919821 euros
13/06/2017	10,02148959 euros
12/06/2017	9,99499256 euros
11/06/2017	10,08171585 euros
10/06/2017	10,08205348 euros
09/06/2017	10,08239112 euros