Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/08/2019	8,97474197 euros
16/08/2019	8,97505237 euros
15/08/2019	8,83200307 euros
14/08/2019	8,858848 euros
13/08/2019	9,00517287 euros
12/08/2019	8,9989342 euros
11/08/2019	9,06089119 euros
10/08/2019	9,06120409 euros
09/08/2019	9,06151701 euros
08/08/2019	9,13898107 euros
07/08/2019	8,99094916 euros
06/08/2019	8,92473747 euros
05/08/2019	8,98568839 euros
04/08/2019	9,13062237 euros
03/08/2019	9,13093742 euros
02/08/2019	9,13125248 euros
01/08/2019	9,32115762 euros
31/07/2019	9,22649723 euros
30/07/2019	9,25133414 euros
29/07/2019	9,4966254 euros
28/07/2019	9,51497137 euros
27/07/2019	9,51530169 euros
26/07/2019	9,51562936 euros
25/07/2019	9,50232142 euros
24/07/2019	9,51427236 euros
23/07/2019	9,47471317 euros
22/07/2019	9,3709258 euros
21/07/2019	9,36271775 euros
20/07/2019	9,36304436 euros
19/07/2019	9,36337098 euros
18/07/2019	9,39043733 euros
17/07/2019	9,47146058 euros
16/07/2019	9,5671305 euros
15/07/2019	9,49296488 euros
14/07/2019	9,45043457 euros
13/07/2019	9,45076255 euros
12/07/2019	9,45109054 euros
11/07/2019	9,41627086 euros
10/07/2019	9,35878126 euros
09/07/2019	9,36113662 euros
08/07/2019	9,38586372 euros
07/07/2019	9,41524532 euros
06/07/2019	9,41557342 euros
05/07/2019	9,41590153 euros
04/07/2019	9,43322095 euros
03/07/2019	9,40424822 euros
02/07/2019	9,26674803 euros
01/07/2019	9,25673289 euros
30/06/2019	9,18844977 euros
29/06/2019	9,18876817 euros