Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/12/2018	8,47209289 euros
09/12/2018	8,64227849 euros
08/12/2018	8,64257702 euros
07/12/2018	8,64287556 euros
06/12/2018	8,59419229 euros
05/12/2018	8,84377214 euros
04/12/2018	8,89109321 euros
03/12/2018	9,0159982 euros
02/12/2018	8,90209574 euros
01/12/2018	8,90240319 euros
30/11/2018	8,90271066 euros
29/11/2018	8,92475493 euros
28/11/2018	8,91262919 euros
27/11/2018	8,8815405 euros
26/11/2018	8,88673546 euros
25/11/2018	8,70299756 euros
24/11/2018	8,70329808 euros
23/11/2018	8,70359863 euros
22/11/2018	8,67375602 euros
21/11/2018	8,74000389 euros
20/11/2018	8,63437146 euros
19/11/2018	8,80253217 euros
18/11/2018	8,86277313 euros
17/11/2018	8,86308207 euros
16/11/2018	8,86339103 euros
15/11/2018	8,88552219 euros
14/11/2018	8,9159173 euros
13/11/2018	8,95495648 euros
12/11/2018	8,88310453 euros
11/11/2018	8,92427853 euros
10/11/2018	8,92458587 euros
09/11/2018	8,92489321 euros
08/11/2018	8,97477833 euros
07/11/2018	8,97391616 euros
06/11/2018	8,78171669 euros
05/11/2018	8,83007595 euros
04/11/2018	8,81989391 euros
03/11/2018	8,82019841 euros
02/11/2018	8,82050291 euros
01/11/2018	8,78680586 euros
31/10/2018	8,72888155 euros
30/10/2018	8,64981526 euros
29/10/2018	8,64833682 euros
28/10/2018	8,54395869 euros
27/10/2018	8,54425533 euros
26/10/2018	8,544552 euros
25/10/2018	8,62886003 euros
24/10/2018	8,55392737 euros
23/10/2018	8,60029143 euros
22/10/2018	8,69016032 euros