Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
08/04/2018	9,15225553 euros
07/04/2018	9,15258081 euros
06/04/2018	9,1529061 euros
05/04/2018	9,19053883 euros
04/04/2018	8,97382491 euros
03/04/2018	8,99146462 euros
02/04/2018	9,02746392 euros
01/04/2018	9,02770151 euros
31/03/2018	9,02802197 euros
30/03/2018	9,02834248 euros
29/03/2018	9,028663 euros
28/03/2018	8,99019724 euros
27/03/2018	8,94344996 euros
26/03/2018	8,86092491 euros
25/03/2018	8,87312485 euros
24/03/2018	8,87343412 euros
23/03/2018	8,8737434 euros
22/03/2018	8,94766424 euros
21/03/2018	9,08473092 euros
20/03/2018	9,13051744 euros
19/03/2018	9,09266146 euros
18/03/2018	9,18152075 euros
17/03/2018	9,18184044 euros
16/03/2018	9,18216015 euros
15/03/2018	9,08376811 euros
14/03/2018	9,08260511 euros
13/03/2018	9,05232673 euros
12/03/2018	9,09323542 euros
11/03/2018	9,04962011 euros
10/03/2018	9,04993538 euros
09/03/2018	9,05025066 euros
08/03/2018	9,0135191 euros
07/03/2018	8,94625019 euros
06/03/2018	8,93889049 euros
05/03/2018	8,94957047 euros
04/03/2018	8,90836285 euros
03/03/2018	8,90867601 euros
02/03/2018	8,90898918 euros
01/03/2018	9,11720994 euros
28/02/2018	9,23261409 euros
27/02/2018	9,26692011 euros
26/02/2018	9,26390084 euros
25/02/2018	9,19297256 euros
24/02/2018	9,19328395 euros
23/02/2018	9,19360263 euros
22/02/2018	9,2558187 euros
21/02/2018	9,22710541 euros
20/02/2018	9,28421469 euros
19/02/2018	9,19280074 euros
18/02/2018	9,20950438 euros