Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/10/2014	8,93921588 euros
12/10/2014	8,89008964 euros
11/10/2014	8,89038384 euros
10/10/2014	8,89067788 euros
09/10/2014	9,00568086 euros
08/10/2014	9,08902841 euros
07/10/2014	9,19338366 euros
06/10/2014	9,410947 euros
05/10/2014	9,33568015 euros
04/10/2014	9,3359884 euros
03/10/2014	9,3362967 euros
02/10/2014	9,18269094 euros
01/10/2014	9,50783499 euros
30/09/2014	9,56483417 euros
29/09/2014	9,44273324 euros
28/09/2014	9,60705146 euros
27/09/2014	9,60736935 euros
26/09/2014	9,60768726 euros
25/09/2014	9,53554039 euros
24/09/2014	9,59606677 euros
23/09/2014	9,55238735 euros
22/09/2014	9,67444146 euros
21/09/2014	9,75881352 euros
20/09/2014	9,75913641 euros
19/09/2014	9,75945932 euros
18/09/2014	9,75044989 euros
17/09/2014	9,65664689 euros
16/09/2014	9,51436549 euros
15/09/2014	9,51793701 euros
14/09/2014	9,53885181 euros
13/09/2014	9,53916634 euros
12/09/2014	9,53948089 euros
11/09/2014	9,52291294 euros
10/09/2014	9,56213557 euros
09/09/2014	9,57615785 euros
08/09/2014	9,69185136 euros
07/09/2014	9,71038468 euros
06/09/2014	9,71070585 euros
05/09/2014	9,71102704 euros
04/09/2014	9,65926777 euros
03/09/2014	9,44221849 euros
02/09/2014	9,32782799 euros
01/09/2014	9,31044796 euros
31/08/2014	9,31597802 euros
30/08/2014	9,31628561 euros
29/08/2014	9,31659321 euros
28/08/2014	9,30414722 euros
27/08/2014	9,42556451 euros
26/08/2014	9,38999634 euros
25/08/2014	9,27243982 euros