Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
16/11/2018	8,86339103 euros
15/11/2018	8,88552219 euros
14/11/2018	8,9159173 euros
13/11/2018	8,95495648 euros
12/11/2018	8,88310453 euros
11/11/2018	8,92427853 euros
10/11/2018	8,92458587 euros
09/11/2018	8,92489321 euros
08/11/2018	8,97477833 euros
07/11/2018	8,97391616 euros
06/11/2018	8,78171669 euros
05/11/2018	8,83007595 euros
04/11/2018	8,81989391 euros
03/11/2018	8,82019841 euros
02/11/2018	8,82050291 euros
01/11/2018	8,78680586 euros
31/10/2018	8,72888155 euros
30/10/2018	8,64981526 euros
29/10/2018	8,64833682 euros
28/10/2018	8,54395869 euros
27/10/2018	8,54425533 euros
26/10/2018	8,544552 euros
25/10/2018	8,62886003 euros
24/10/2018	8,55392737 euros
23/10/2018	8,60029143 euros
22/10/2018	8,69016032 euros
21/10/2018	8,76288266 euros
20/10/2018	8,76318673 euros
19/10/2018	8,76349081 euros
18/10/2018	8,77045444 euros
17/10/2018	8,84744581 euros
16/10/2018	8,89012619 euros
15/10/2018	8,74423016 euros
14/10/2018	8,70722909 euros
13/10/2018	8,70752267 euros
12/10/2018	8,70781627 euros
11/10/2018	8,81681273 euros
10/10/2018	8,97559306 euros
09/10/2018	9,07319812 euros
08/10/2018	9,01401072 euros
07/10/2018	9,06489378 euros
06/10/2018	9,06519564 euros
05/10/2018	9,06549751 euros
04/10/2018	9,12971941 euros
03/10/2018	9,18581111 euros
02/10/2018	9,15953749 euros
01/10/2018	9,24660833 euros
30/09/2018	9,20140626 euros
29/09/2018	9,20171399 euros
28/09/2018	9,20202173 euros