Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/05/2018	9,46751741 euros
23/05/2018	9,47007043 euros
22/05/2018	9,58399131 euros
21/05/2018	9,54010764 euros
20/05/2018	9,57061549 euros
19/05/2018	9,57095138 euros
18/05/2018	9,57128727 euros
17/05/2018	9,64116571 euros
16/05/2018	9,54095794 euros
15/05/2018	9,60379939 euros
14/05/2018	9,64216749 euros
13/05/2018	9,65860669 euros
12/05/2018	9,65894091 euros
11/05/2018	9,65927514 euros
10/05/2018	9,62351485 euros
09/05/2018	9,61873794 euros
08/05/2018	9,55847359 euros
07/05/2018	9,54644269 euros
06/05/2018	9,5132774 euros
05/05/2018	9,51360907 euros
04/05/2018	9,51394076 euros
03/05/2018	9,46259188 euros
02/05/2018	9,51272122 euros
01/05/2018	9,43966194 euros
30/04/2018	9,43702895 euros
29/04/2018	9,37973197 euros
28/04/2018	9,38005837 euros
27/04/2018	9,38038293 euros
26/04/2018	9,357907 euros
25/04/2018	9,30981071 euros
24/04/2018	9,31753317 euros
23/04/2018	9,35921784 euros
22/04/2018	9,29462222 euros
21/04/2018	9,29494786 euros
20/04/2018	9,29527352 euros
19/04/2018	9,29246474 euros
18/04/2018	9,28179816 euros
17/04/2018	9,24235384 euros
16/04/2018	9,19657855 euros
15/04/2018	9,19173445 euros
14/04/2018	9,19205921 euros
13/04/2018	9,19238404 euros
12/04/2018	9,20542869 euros
11/04/2018	9,17522434 euros
10/04/2018	9,19976191 euros
09/04/2018	9,18170902 euros
08/04/2018	9,15225553 euros
07/04/2018	9,15258081 euros
06/04/2018	9,1529061 euros
05/04/2018	9,19053883 euros