Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/08/2014	9,1089914 euros
23/08/2014	9,10929246 euros
22/08/2014	9,10959354 euros
21/08/2014	9,14192374 euros
20/08/2014	9,02370954 euros
19/08/2014	9,00362671 euros
18/08/2014	8,94929275 euros
17/08/2014	8,82662923 euros
16/08/2014	8,82692088 euros
15/08/2014	8,82721255 euros
14/08/2014	8,87831815 euros
13/08/2014	8,90926885 euros
12/08/2014	8,85785011 euros
11/08/2014	8,82543295 euros
10/08/2014	8,72296398 euros
09/08/2014	8,72325217 euros
08/08/2014	8,72354038 euros
07/08/2014	8,70129355 euros
06/08/2014	8,84929746 euros
05/08/2014	8,9363285 euros
04/08/2014	9,1229123 euros
03/08/2014	9,12556451 euros
02/08/2014	9,12586639 euros
01/08/2014	9,12616876 euros
31/07/2014	9,29667401 euros
30/07/2014	9,5025752 euros
29/07/2014	9,45856104 euros
28/07/2014	9,4477158 euros
27/07/2014	9,46533615 euros
26/07/2014	9,46564847 euros
25/07/2014	9,46596078 euros
24/07/2014	9,4321553 euros
23/07/2014	9,26290665 euros
22/07/2014	9,24920301 euros
21/07/2014	9,11399324 euros
20/07/2014	9,17760086 euros
19/07/2014	9,17790374 euros
18/07/2014	9,17820664 euros
17/07/2014	9,19781007 euros
16/07/2014	9,32807487 euros
15/07/2014	9,14786093 euros
14/07/2014	9,20202821 euros
13/07/2014	9,14017194 euros
12/07/2014	9,14047302 euros
11/07/2014	9,14077389 euros
10/07/2014	9,12586405 euros
09/07/2014	9,32465464 euros
08/07/2014	9,26491128 euros
07/07/2014	9,50132444 euros
06/07/2014	9,62556511 euros