Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
16/05/2014	9,24736168 euros
15/05/2014	9,19724551 euros
14/05/2014	9,42239638 euros
13/05/2014	9,40781906 euros
12/05/2014	9,39846872 euros
11/05/2014	9,32013103 euros
10/05/2014	9,32043517 euros
09/05/2014	9,32073932 euros
08/05/2014	9,44232268 euros
07/05/2014	9,2992184 euros
06/05/2014	9,30919009 euros
05/05/2014	9,31983745 euros
04/05/2014	9,31185032 euros
03/05/2014	9,31215321 euros
02/05/2014	9,31245611 euros
01/05/2014	9,26380106 euros
30/04/2014	9,26046805 euros
29/04/2014	9,25592943 euros
28/04/2014	9,14036405 euros
27/04/2014	9,16333776 euros
26/04/2014	9,16363483 euros
25/04/2014	9,16417038 euros
24/04/2014	9,31715276 euros
23/04/2014	9,29464986 euros
22/04/2014	9,30020116 euros
21/04/2014	9,15461802 euros
20/04/2014	9,15460418 euros
19/04/2014	9,15490057 euros
18/04/2014	9,15519697 euros
17/04/2014	9,15554268 euros
16/04/2014	9,12058186 euros
15/04/2014	8,95509422 euros
14/04/2014	9,04880562 euros
13/04/2014	9,05812511 euros
12/04/2014	9,05841924 euros
11/04/2014	9,05871339 euros
10/04/2014	9,17528723 euros
09/04/2014	9,26657388 euros
08/04/2014	9,24120327 euros
07/04/2014	9,37115808 euros
06/04/2014	9,4460709 euros
05/04/2014	9,44637882 euros
04/04/2014	9,44668674 euros
03/04/2014	9,37178138 euros
02/04/2014	9,24734102 euros
01/04/2014	9,27846878 euros
31/03/2014	9,16613179 euros
30/03/2014	9,12411754 euros
29/03/2014	9,12441708 euros
28/03/2014	9,12471661 euros