Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/08/2015	10,47914895 euros
08/08/2015	10,47949199 euros
07/08/2015	10,47983503 euros
06/08/2015	10,56837503 euros
05/08/2015	10,61763592 euros
04/08/2015	10,46236281 euros
03/08/2015	10,56353203 euros
02/08/2015	10,46743749 euros
01/08/2015	10,46778013 euros
31/07/2015	10,46812278 euros
30/07/2015	10,46536982 euros
29/07/2015	10,60471869 euros
28/07/2015	10,55787398 euros
27/07/2015	10,44096314 euros
26/07/2015	10,61848452 euros
25/07/2015	10,6188321 euros
24/07/2015	10,61917924 euros
23/07/2015	10,78683428 euros
22/07/2015	10,84177833 euros
21/07/2015	10,81575336 euros
20/07/2015	10,91252047 euros
19/07/2015	10,83878393 euros
18/07/2015	10,83913867 euros
17/07/2015	10,83949342 euros
16/07/2015	10,85217585 euros
15/07/2015	10,67904501 euros
14/07/2015	10,59823281 euros
13/07/2015	10,59366894 euros
12/07/2015	10,38619119 euros
11/07/2015	10,38653116 euros
10/07/2015	10,3868713 euros
09/07/2015	10,06125086 euros
08/07/2015	9,78959367 euros
07/07/2015	9,71185279 euros
06/07/2015	9,91614318 euros
05/07/2015	10,17808407 euros
04/07/2015	10,17841726 euros
03/07/2015	10,17875053 euros
02/07/2015	10,23395228 euros
01/07/2015	10,31898753 euros
30/06/2015	10,13567226 euros
29/06/2015	10,20584367 euros
28/06/2015	10,73006257 euros
27/06/2015	10,73041378 euros
26/06/2015	10,730765 euros
25/06/2015	10,66425003 euros
24/06/2015	10,67583484 euros
23/06/2015	10,75939469 euros
22/06/2015	10,71167849 euros
21/06/2015	10,3182795 euros