Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/11/2017	9,58714903 euros
04/11/2017	9,58747586 euros
03/11/2017	9,58780271 euros
02/11/2017	9,69862062 euros
01/11/2017	9,75551196 euros
31/10/2017	9,74458694 euros
30/10/2017	9,65248172 euros
29/10/2017	9,41263676 euros
28/10/2017	9,4129569 euros
27/10/2017	9,41328036 euros
26/10/2017	9,55663522 euros
25/10/2017	9,37762803 euros
24/10/2017	9,40467992 euros
23/10/2017	9,35552253 euros
22/10/2017	9,41488565 euros
21/10/2017	9,41520644 euros
20/10/2017	9,41552725 euros
19/10/2017	9,41156428 euros
18/10/2017	9,51050196 euros
17/10/2017	9,47661265 euros
16/10/2017	9,42147409 euros
15/10/2017	9,48863575 euros
14/10/2017	9,48895311 euros
13/10/2017	9,48927047 euros
12/10/2017	9,50069636 euros
11/10/2017	9,51181219 euros
10/10/2017	9,3914105 euros
09/10/2017	9,49777287 euros
08/10/2017	9,46342248 euros
07/10/2017	9,46373583 euros
06/10/2017	9,46404919 euros
05/10/2017	9,48952104 euros
04/10/2017	9,27656228 euros
03/10/2017	9,5537661 euros
02/10/2017	9,54568895 euros
01/10/2017	9,66992765 euros
30/09/2017	9,67024843 euros
29/09/2017	9,67056732 euros
28/09/2017	9,62745503 euros
27/09/2017	9,63986211 euros
26/09/2017	9,4675261 euros
25/09/2017	9,48431875 euros
24/09/2017	9,58608406 euros
23/09/2017	9,58640355 euros
22/09/2017	9,58672305 euros
21/09/2017	9,58003731 euros
20/09/2017	9,56394791 euros
19/09/2017	9,63938665 euros
18/09/2017	9,60718847 euros
17/09/2017	9,58743602 euros