Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
19/06/2018	9,34489385 euros
18/06/2018	9,35641121 euros
17/06/2018	9,41138295 euros
16/06/2018	9,41170256 euros
15/06/2018	9,41202226 euros
14/06/2018	9,50638057 euros
13/06/2018	9,44689506 euros
12/06/2018	9,44837693 euros
11/06/2018	9,42266308 euros
10/06/2018	9,28034217 euros
09/06/2018	9,28066317 euros
08/06/2018	9,28098418 euros
07/06/2018	9,37822831 euros
06/06/2018	9,37079052 euros
05/06/2018	9,29281075 euros
04/06/2018	9,33504843 euros
03/06/2018	9,21435429 euros
02/06/2018	9,21467418 euros
01/06/2018	9,21499408 euros
31/05/2018	9,06083194 euros
30/05/2018	9,14551151 euros
29/05/2018	9,12114476 euros
28/05/2018	9,30476742 euros
27/05/2018	9,34516217 euros
26/05/2018	9,34549144 euros
25/05/2018	9,34581799 euros
24/05/2018	9,46751741 euros
23/05/2018	9,47007043 euros
22/05/2018	9,58399131 euros
21/05/2018	9,54010764 euros
20/05/2018	9,57061549 euros
19/05/2018	9,57095138 euros
18/05/2018	9,57128727 euros
17/05/2018	9,64116571 euros
16/05/2018	9,54095794 euros
15/05/2018	9,60379939 euros
14/05/2018	9,64216749 euros
13/05/2018	9,65860669 euros
12/05/2018	9,65894091 euros
11/05/2018	9,65927514 euros
10/05/2018	9,62351485 euros
09/05/2018	9,61873794 euros
08/05/2018	9,55847359 euros
07/05/2018	9,54644269 euros
06/05/2018	9,5132774 euros
05/05/2018	9,51360907 euros
04/05/2018	9,51394076 euros
03/05/2018	9,46259188 euros
02/05/2018	9,51272122 euros
01/05/2018	9,43966194 euros