Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/09/2018	9,13467586 euros
31/08/2018	9,1349922 euros
30/08/2018	9,21972763 euros
29/08/2018	9,29293554 euros
28/08/2018	9,32060779 euros
27/08/2018	9,36728506 euros
26/08/2018	9,30938765 euros
25/08/2018	9,30970688 euros
24/08/2018	9,31002612 euros
23/08/2018	9,2835619 euros
22/08/2018	9,29617927 euros
21/08/2018	9,27939088 euros
20/08/2018	9,22360281 euros
19/08/2018	9,18871174 euros
18/08/2018	9,1890303 euros
17/08/2018	9,18934886 euros
16/08/2018	9,19781062 euros
15/08/2018	9,17305543 euros
14/08/2018	9,26988305 euros
13/08/2018	9,30481047 euros
12/08/2018	9,37305981 euros
11/08/2018	9,37338407 euros
10/08/2018	9,37370834 euros
09/08/2018	9,47923472 euros
08/08/2018	9,45739764 euros
07/08/2018	9,47603798 euros
06/08/2018	9,44134202 euros
05/08/2018	9,41957953 euros
04/08/2018	9,41991 euros
03/08/2018	9,42024094 euros
02/08/2018	9,35365046 euros
01/08/2018	9,43306469 euros
31/07/2018	9,48141235 euros
30/07/2018	9,44955526 euros
29/07/2018	9,44833745 euros
28/07/2018	9,44866497 euros
27/07/2018	9,44899249 euros
26/07/2018	9,37957951 euros
25/07/2018	9,33208692 euros
24/07/2018	9,38400319 euros
23/07/2018	9,34866828 euros
22/07/2018	9,36951859 euros
21/07/2018	9,3698411 euros
20/07/2018	9,37016361 euros
19/07/2018	9,3586009 euros
18/07/2018	9,38813921 euros
17/07/2018	9,38424229 euros
16/07/2018	9,37033535 euros
15/07/2018	9,38573903 euros
14/07/2018	9,38606429 euros