Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/01/2019	8,83743942 euros
28/01/2019	8,83199245 euros
27/01/2019	8,91884452 euros
26/01/2019	8,91915962 euros
25/01/2019	8,91947472 euros
24/01/2019	8,90944193 euros
23/01/2019	8,89471643 euros
22/01/2019	8,82584669 euros
21/01/2019	8,84318336 euros
20/01/2019	8,85103259 euros
19/01/2019	8,85134549 euros
18/01/2019	8,8516584 euros
17/01/2019	8,71733681 euros
16/01/2019	8,72465279 euros
15/01/2019	8,67075008 euros
14/01/2019	8,66017733 euros
13/01/2019	8,71083616 euros
12/01/2019	8,71114327 euros
11/01/2019	8,71145038 euros
10/01/2019	8,69910152 euros
09/01/2019	8,64881153 euros
08/01/2019	8,68123018 euros
07/01/2019	8,60786071 euros
06/01/2019	8,55494657 euros
05/01/2019	8,55524868 euros
04/01/2019	8,5555508 euros
03/01/2019	8,34810079 euros
02/01/2019	8,32984087 euros
01/01/2019	8,34142464 euros
31/12/2018	8,341714 euros
30/12/2018	8,29073397 euros
29/12/2018	8,29102169 euros
28/12/2018	8,29130943 euros
27/12/2018	8,17444232 euros
26/12/2018	8,28659037 euros
25/12/2018	8,28711753 euros
24/12/2018	8,28740511 euros
23/12/2018	8,34313905 euros
22/12/2018	8,34342891 euros
21/12/2018	8,34372238 euros
20/12/2018	8,37213267 euros
19/12/2018	8,54123654 euros
18/12/2018	8,47903811 euros
17/12/2018	8,55994642 euros
16/12/2018	8,63539562 euros
15/12/2018	8,63569494 euros
14/12/2018	8,63599428 euros
13/12/2018	8,67931614 euros
12/12/2018	8,63539914 euros
11/12/2018	8,5310285 euros