Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/03/2019	9,16263577 euros
19/03/2019	9,24187763 euros
18/03/2019	9,18111174 euros
17/03/2019	9,13257279 euros
16/03/2019	9,13289691 euros
15/03/2019	9,13322104 euros
14/03/2019	9,01130241 euros
13/03/2019	8,98335726 euros
12/03/2019	8,99094391 euros
11/03/2019	8,99026548 euros
10/03/2019	8,9726113 euros
09/03/2019	8,97293043 euros
08/03/2019	8,97324958 euros
07/03/2019	9,08547812 euros
06/03/2019	9,12604446 euros
05/03/2019	9,10628153 euros
04/03/2019	9,10503326 euros
03/03/2019	9,08310258 euros
02/03/2019	9,08342262 euros
01/03/2019	9,08374268 euros
28/02/2019	9,05329114 euros
27/02/2019	8,94366936 euros
26/02/2019	8,95958785 euros
25/02/2019	8,92727694 euros
24/02/2019	8,93670728 euros
23/02/2019	8,9370267 euros
22/02/2019	8,93734613 euros
21/02/2019	8,92676713 euros
20/02/2019	8,91382151 euros
19/02/2019	8,86572382 euros
18/02/2019	8,87126687 euros
17/02/2019	8,82711008 euros
16/02/2019	8,82742921 euros
15/02/2019	8,82774836 euros
14/02/2019	8,66676275 euros
13/02/2019	8,70076839 euros
12/02/2019	8,71349077 euros
11/02/2019	8,68286554 euros
10/02/2019	8,59933949 euros
09/02/2019	8,59964797 euros
08/02/2019	8,59995646 euros
07/02/2019	8,69152674 euros
06/02/2019	8,82559231 euros
05/02/2019	8,82911247 euros
04/02/2019	8,71695817 euros
03/02/2019	8,76277025 euros
02/02/2019	8,763085 euros
01/02/2019	8,76339975 euros
31/01/2019	8,77984411 euros
30/01/2019	8,79603165 euros