Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/05/2019	9,00343925 euros
08/05/2019	9,16460243 euros
07/05/2019	9,18991679 euros
06/05/2019	9,26671204 euros
05/05/2019	9,36856299 euros
04/05/2019	9,3688876 euros
03/05/2019	9,36921222 euros
02/05/2019	9,37227681 euros
01/05/2019	9,51256929 euros
30/04/2019	9,5128437 euros
29/04/2019	9,47061733 euros
28/04/2019	9,40049284 euros
27/04/2019	9,40081753 euros
26/04/2019	9,40082172 euros
25/04/2019	9,3563849 euros
24/04/2019	9,32599734 euros
23/04/2019	9,38722772 euros
22/04/2019	9,46291291 euros
21/04/2019	9,46348075 euros
20/04/2019	9,46380729 euros
19/04/2019	9,46413383 euros
18/04/2019	9,46446038 euros
17/04/2019	9,42450687 euros
16/04/2019	9,36387626 euros
15/04/2019	9,35222281 euros
14/04/2019	9,29806439 euros
13/04/2019	9,29838424 euros
12/04/2019	9,2987041 euros
11/04/2019	9,25598518 euros
10/04/2019	9,2017576 euros
09/04/2019	9,21617293 euros
08/04/2019	9,22665166 euros
07/04/2019	9,32982944 euros
06/04/2019	9,33015106 euros
05/04/2019	9,33047269 euros
04/04/2019	9,34513311 euros
03/04/2019	9,31942785 euros
02/04/2019	9,20967009 euros
01/04/2019	9,17605984 euros
31/03/2019	9,08760142 euros
30/03/2019	9,0879178 euros
29/03/2019	9,08823418 euros
28/03/2019	9,02382279 euros
27/03/2019	9,050217 euros
26/03/2019	9,0261216 euros
25/03/2019	8,98190931 euros
24/03/2019	8,99161923 euros
23/03/2019	8,99193536 euros
22/03/2019	8,9922515 euros
21/03/2019	9,11923233 euros