Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/02/2014	8,57599516 euros
04/02/2014	8,54032146 euros
03/02/2014	8,51790649 euros
02/02/2014	8,67705212 euros
01/02/2014	8,67733487 euros
31/01/2014	8,67761759 euros
30/01/2014	8,70402917 euros
29/01/2014	8,66357813 euros
28/01/2014	8,66221429 euros
27/01/2014	8,56031603 euros
26/01/2014	8,64899297 euros
25/01/2014	8,64927806 euros
24/01/2014	8,64956316 euros
23/01/2014	8,98667959 euros
22/01/2014	9,05279457 euros
21/01/2014	9,10372821 euros
20/01/2014	9,1817704 euros
19/01/2014	9,19859906 euros
18/01/2014	9,19889956 euros
17/01/2014	9,19920008 euros
16/01/2014	9,18190971 euros
15/01/2014	9,2301165 euros
14/01/2014	9,07961738 euros
13/01/2014	9,06401893 euros
12/01/2014	8,99438635 euros
11/01/2014	8,99468194 euros
10/01/2014	8,99497765 euros
09/01/2014	8,96440897 euros
08/01/2014	8,98857338 euros
07/01/2014	8,89742121 euros
06/01/2014	8,66015143 euros
05/01/2014	8,59745713 euros
04/01/2014	8,59774005 euros
03/01/2014	8,59802297 euros
02/01/2014	8,55197762 euros
01/01/2014	8,68389034 euros
31/12/2013	8,68417559 euros
30/12/2013	8,67207117 euros
29/12/2013	8,68259243 euros
28/12/2013	8,68287583 euros
27/12/2013	8,68315923 euros
26/12/2013	8,59360093 euros
25/12/2013	8,59388114 euros
24/12/2013	8,59416136 euros
23/12/2013	8,53840594 euros
22/12/2013	8,47367252 euros
21/12/2013	8,47394843 euros
20/12/2013	8,47422435 euros
19/12/2013	8,42785618 euros
18/12/2013	8,21890125 euros