Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/07/2018	9,38424229 euros
16/07/2018	9,37033535 euros
15/07/2018	9,38573903 euros
14/07/2018	9,38606429 euros
13/07/2018	9,38638954 euros
12/07/2018	9,41168316 euros
11/07/2018	9,39064718 euros
10/07/2018	9,53077164 euros
09/07/2018	9,55039151 euros
08/07/2018	9,4983553 euros
07/07/2018	9,49868014 euros
06/07/2018	9,499005 euros
05/07/2018	9,46071604 euros
04/07/2018	9,3861426 euros
03/07/2018	9,29616137 euros
02/07/2018	9,20060767 euros
01/07/2018	9,26013727 euros
30/06/2018	9,26045461 euros
29/06/2018	9,26077252 euros
28/06/2018	9,23767095 euros
27/06/2018	9,2909162 euros
26/06/2018	9,26080164 euros
25/06/2018	9,25617359 euros
24/06/2018	9,42350031 euros
23/06/2018	9,42382228 euros
22/06/2018	9,42414427 euros
21/06/2018	9,32515225 euros
20/06/2018	9,38521349 euros
19/06/2018	9,34489385 euros
18/06/2018	9,35641121 euros
17/06/2018	9,41138295 euros
16/06/2018	9,41170256 euros
15/06/2018	9,41202226 euros
14/06/2018	9,50638057 euros
13/06/2018	9,44689506 euros
12/06/2018	9,44837693 euros
11/06/2018	9,42266308 euros
10/06/2018	9,28034217 euros
09/06/2018	9,28066317 euros
08/06/2018	9,28098418 euros
07/06/2018	9,37822831 euros
06/06/2018	9,37079052 euros
05/06/2018	9,29281075 euros
04/06/2018	9,33504843 euros
03/06/2018	9,21435429 euros
02/06/2018	9,21467418 euros
01/06/2018	9,21499408 euros
31/05/2018	9,06083194 euros
30/05/2018	9,14551151 euros
29/05/2018	9,12114476 euros