Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
27/03/2014	9,03553532 euros
26/03/2014	8,99083375 euros
25/03/2014	8,85471939 euros
24/03/2014	8,7925713 euros
23/03/2014	8,90378873 euros
22/03/2014	8,90408059 euros
21/03/2014	8,90437248 euros
20/03/2014	8,92089622 euros
19/03/2014	8,92835083 euros
18/03/2014	8,86198102 euros
17/03/2014	8,76588688 euros
16/03/2014	8,63831963 euros
15/03/2014	8,63860368 euros
14/03/2014	8,63888775 euros
13/03/2014	8,74623643 euros
12/03/2014	8,83672349 euros
11/03/2014	8,9224784 euros
10/03/2014	8,94211222 euros
09/03/2014	8,90753083 euros
08/03/2014	8,90782352 euros
07/03/2014	8,9081162 euros
06/03/2014	9,02050673 euros
05/03/2014	8,95109789 euros
04/03/2014	8,87678349 euros
03/03/2014	8,66519822 euros
02/03/2014	8,8626381 euros
01/03/2014	8,86293193 euros
28/02/2014	8,86322575 euros
27/02/2014	8,87782726 euros
26/02/2014	8,92460616 euros
25/02/2014	8,94213542 euros
24/02/2014	8,91120877 euros
23/02/2014	8,81110903 euros
22/02/2014	8,81139904 euros
21/02/2014	8,81168907 euros
20/02/2014	8,79673879 euros
19/02/2014	8,80111438 euros
18/02/2014	8,80618557 euros
17/02/2014	8,85890105 euros
16/02/2014	8,87991458 euros
15/02/2014	8,88020735 euros
14/02/2014	8,8805006 euros
13/02/2014	8,8347327 euros
12/02/2014	8,83613879 euros
11/02/2014	8,83226676 euros
10/02/2014	8,74754311 euros
09/02/2014	8,80694005 euros
08/02/2014	8,80723001 euros
07/02/2014	8,80751999 euros
06/02/2014	8,73822021 euros