Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/11/2015	9,3893234 euros
16/11/2015	9,18666466 euros
15/11/2015	9,21063629 euros
14/11/2015	9,21093966 euros
13/11/2015	9,21124615 euros
12/11/2015	9,24172397 euros
11/11/2015	9,46355719 euros
10/11/2015	9,39830154 euros
09/11/2015	9,39044743 euros
08/11/2015	9,53181875 euros
07/11/2015	9,53213285 euros
06/11/2015	9,53244696 euros
05/11/2015	9,44227282 euros
04/11/2015	9,4906846 euros
03/11/2015	9,50566248 euros
02/11/2015	9,46924516 euros
01/11/2015	9,3945268 euros
31/10/2015	9,39483565 euros
30/10/2015	9,39514513 euros
29/10/2015	9,40993777 euros
28/10/2015	9,43274796 euros
27/10/2015	9,33025057 euros
26/10/2015	9,48613457 euros
25/10/2015	9,49578537 euros
24/10/2015	9,49609845 euros
23/10/2015	9,49641155 euros
22/10/2015	9,34764354 euros
21/10/2015	9,16428558 euros
20/10/2015	9,12281841 euros
19/10/2015	9,2087305 euros
18/10/2015	9,21518622 euros
17/10/2015	9,21548993 euros
16/10/2015	9,21579366 euros
15/10/2015	9,05608231 euros
14/10/2015	9,00803605 euros
13/10/2015	9,08839679 euros
12/10/2015	9,22973824 euros
11/10/2015	9,33721944 euros
10/10/2015	9,33752716 euros
09/10/2015	9,33783487 euros
08/10/2015	9,2016647 euros
07/10/2015	9,1961031 euros
06/10/2015	9,10566518 euros
05/10/2015	8,97511479 euros
04/10/2015	8,6077773 euros
03/10/2015	8,60806222 euros
02/10/2015	8,60834716 euros
01/10/2015	8,5755234 euros
30/09/2015	8,65082774 euros
29/09/2015	8,52748338 euros