Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/09/2015	8,54150196 euros
27/09/2015	8,69664159 euros
26/09/2015	8,69692944 euros
25/09/2015	8,69721511 euros
24/09/2015	8,5019976 euros
23/09/2015	8,67462849 euros
22/09/2015	8,71284922 euros
21/09/2015	9,03383979 euros
20/09/2015	9,04168551 euros
19/09/2015	9,04198468 euros
18/09/2015	9,04228388 euros
17/09/2015	9,26788791 euros
16/09/2015	9,17005226 euros
15/09/2015	9,03833691 euros
14/09/2015	8,93534396 euros
13/09/2015	9,003355 euros
12/09/2015	9,00365287 euros
11/09/2015	9,00395073 euros
10/09/2015	9,12708059 euros
09/09/2015	9,31262486 euros
08/09/2015	9,15516356 euros
07/09/2015	9,09191748 euros
06/09/2015	9,10423738 euros
05/09/2015	9,10453856 euros
04/09/2015	9,10483004 euros
03/09/2015	9,32821832 euros
02/09/2015	9,17552155 euros
01/09/2015	9,21895589 euros
31/08/2015	9,49127375 euros
30/08/2015	9,59051565 euros
29/08/2015	9,59083284 euros
28/08/2015	9,59115005 euros
27/08/2015	9,56557409 euros
26/08/2015	9,25490233 euros
25/08/2015	9,37767715 euros
24/08/2015	9,01938643 euros
23/08/2015	9,55289114 euros
22/08/2015	9,5532071 euros
21/08/2015	9,55352306 euros
20/08/2015	9,83452852 euros
19/08/2015	10,0234636 euros
18/08/2015	10,14520822 euros
17/08/2015	10,1329053 euros
16/08/2015	10,13329022 euros
15/08/2015	10,13362196 euros
14/08/2015	10,13395372 euros
13/08/2015	10,19213244 euros
12/08/2015	10,14391889 euros
11/08/2015	10,42680254 euros
10/08/2015	10,58172945 euros