Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
16/09/2017	9,58775592 euros
15/09/2017	9,58807582 euros
14/09/2017	9,64901915 euros
13/09/2017	9,64865314 euros
12/09/2017	9,61699181 euros
11/09/2017	9,60371348 euros
10/09/2017	9,41708103 euros
09/09/2017	9,41739566 euros
08/09/2017	9,4177103 euros
07/09/2017	9,41415805 euros
06/09/2017	9,42808952 euros
05/09/2017	9,45946511 euros
04/09/2017	9,54245146 euros
03/09/2017	9,6080263 euros
02/09/2017	9,60835011 euros
01/09/2017	9,60867292 euros
31/08/2017	9,57214599 euros
30/08/2017	9,51363063 euros
29/08/2017	9,44797221 euros
28/08/2017	9,54407963 euros
27/08/2017	9,60328715 euros
26/08/2017	9,60361011 euros
25/08/2017	9,60393307 euros
24/08/2017	9,61373693 euros
23/08/2017	9,59033007 euros
22/08/2017	9,64717162 euros
21/08/2017	9,58996238 euros
20/08/2017	9,61395465 euros
19/08/2017	9,61427754 euros
18/08/2017	9,61460043 euros
17/08/2017	9,67523409 euros
16/08/2017	9,78380455 euros
15/08/2017	9,71413391 euros
14/08/2017	9,70028018 euros
13/08/2017	9,54424966 euros
12/08/2017	9,54456993 euros
11/08/2017	9,54489021 euros
10/08/2017	9,70409354 euros
09/08/2017	9,85061616 euros
08/08/2017	9,99194283 euros
07/08/2017	9,9521765 euros
06/08/2017	9,92855222 euros
05/08/2017	9,92888476 euros
04/08/2017	9,9292173 euros
03/08/2017	9,8292834 euros
02/08/2017	9,80383249 euros
01/08/2017	9,84804108 euros
31/07/2017	9,78459593 euros
30/07/2017	9,81597818 euros
29/07/2017	9,81630596 euros