Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/02/2018	9,03574582 euros
12/02/2018	9,1719711 euros
11/02/2018	9,03021204 euros
10/02/2018	9,03052057 euros
09/02/2018	9,03082912 euros
08/02/2018	9,13698348 euros
07/02/2018	9,35593429 euros
06/02/2018	9,189623 euros
05/02/2018	9,43049702 euros
04/02/2018	9,56762654 euros
03/02/2018	9,56795698 euros
02/02/2018	9,56828742 euros
01/02/2018	9,75274491 euros
31/01/2018	9,80144738 euros
30/01/2018	9,80671443 euros
29/01/2018	9,91417245 euros
28/01/2018	9,93240955 euros
27/01/2018	9,93273935 euros
26/01/2018	9,93306916 euros
25/01/2018	9,94467616 euros
24/01/2018	9,88617451 euros
23/01/2018	9,93842879 euros
22/01/2018	9,94288779 euros
21/01/2018	9,81073905 euros
20/01/2018	9,81106456 euros
19/01/2018	9,81139008 euros
18/01/2018	9,77249356 euros
17/01/2018	9,78848765 euros
16/01/2018	9,83421313 euros
15/01/2018	9,81723782 euros
14/01/2018	9,81479326 euros
13/01/2018	9,81512143 euros
12/01/2018	9,81544961 euros
11/01/2018	9,78526543 euros
10/01/2018	9,75260678 euros
09/01/2018	9,71541648 euros
08/01/2018	9,68327424 euros
07/01/2018	9,68135775 euros
06/01/2018	9,68167859 euros
05/01/2018	9,68199944 euros
04/01/2018	9,60501546 euros
03/01/2018	9,41255074 euros
02/01/2018	9,3622632 euros
01/01/2018	9,32499528 euros
31/12/2017	9,32530575 euros
30/12/2017	9,32561891 euros
29/12/2017	9,32593208 euros
28/12/2017	9,36857047 euros
27/12/2017	9,43489849 euros
26/12/2017	9,45196841 euros