Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/03/2015	10,30563494 euros
11/03/2015	10,29229482 euros
10/03/2015	10,13569734 euros
09/03/2015	10,28725316 euros
08/03/2015	10,29270068 euros
07/03/2015	10,29303756 euros
06/03/2015	10,29337446 euros
05/03/2015	10,24819242 euros
04/03/2015	10,1533415 euros
03/03/2015	10,09628654 euros
02/03/2015	10,25051007 euros
01/03/2015	10,25258585 euros
28/02/2015	10,25292122 euros
27/02/2015	10,25325612 euros
26/02/2015	10,24831768 euros
25/02/2015	10,1341868 euros
24/02/2015	10,20473033 euros
23/02/2015	10,15192526 euros
22/02/2015	10,05429682 euros
21/02/2015	10,05462929 euros
20/02/2015	10,05496177 euros
19/02/2015	10,06548104 euros
18/02/2015	9,98398978 euros
17/02/2015	9,82129418 euros
16/02/2015	9,82504997 euros
15/02/2015	9,84068224 euros
14/02/2015	9,84100765 euros
13/02/2015	9,84133306 euros
12/02/2015	9,62897997 euros
11/02/2015	9,41882386 euros
10/02/2015	9,49406747 euros
09/02/2015	9,36830595 euros
08/02/2015	9,58790636 euros
07/02/2015	9,58822339 euros
06/02/2015	9,58853992 euros
05/02/2015	9,54608969 euros
04/02/2015	9,59493015 euros
03/02/2015	9,57989948 euros
02/02/2015	9,28717545 euros
01/02/2015	9,3602907 euros
31/01/2015	9,36060017 euros
30/01/2015	9,36090966 euros
29/01/2015	9,46266534 euros
28/01/2015	9,38669422 euros
27/01/2015	9,56245057 euros
26/01/2015	9,68446841 euros
25/01/2015	9,56995396 euros
24/01/2015	9,57027038 euros
23/01/2015	9,57058516 euros
22/01/2015	9,55002413 euros