Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
25/10/2018	8,62886003 euros
24/10/2018	8,55392737 euros
23/10/2018	8,60029143 euros
22/10/2018	8,69016032 euros
21/10/2018	8,76288266 euros
20/10/2018	8,76318673 euros
19/10/2018	8,76349081 euros
18/10/2018	8,77045444 euros
17/10/2018	8,84744581 euros
16/10/2018	8,89012619 euros
15/10/2018	8,74423016 euros
14/10/2018	8,70722909 euros
13/10/2018	8,70752267 euros
12/10/2018	8,70781627 euros
11/10/2018	8,81681273 euros
10/10/2018	8,97559306 euros
09/10/2018	9,07319812 euros
08/10/2018	9,01401072 euros
07/10/2018	9,06489378 euros
06/10/2018	9,06519564 euros
05/10/2018	9,06549751 euros
04/10/2018	9,12971941 euros
03/10/2018	9,18581111 euros
02/10/2018	9,15953749 euros
01/10/2018	9,24660833 euros
30/09/2018	9,20140626 euros
29/09/2018	9,20171399 euros
28/09/2018	9,20202173 euros
27/09/2018	9,3218399 euros
26/09/2018	9,30839471 euros
25/09/2018	9,29347942 euros
24/09/2018	9,30026348 euros
23/09/2018	9,38334904 euros
22/09/2018	9,38366051 euros
21/09/2018	9,38397199 euros
20/09/2018	9,37971188 euros
19/09/2018	9,2990353 euros
18/09/2018	9,24218831 euros
17/09/2018	9,17542155 euros
16/09/2018	9,14740342 euros
15/09/2018	9,14770902 euros
14/09/2018	9,14801462 euros
13/09/2018	9,10003518 euros
12/09/2018	9,11021815 euros
11/09/2018	9,08022621 euros
10/09/2018	9,06040854 euros
09/09/2018	8,97856765 euros
08/09/2018	8,97887533 euros
07/09/2018	8,97918303 euros
06/09/2018	9,00035834 euros