Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
25/02/2016	7,57132093 euros
24/02/2016	7,37881564 euros
23/02/2016	7,5903014 euros
22/02/2016	7,68542653 euros
21/02/2016	7,5204518 euros
20/02/2016	7,52069893 euros
19/02/2016	7,52094606 euros
18/02/2016	7,58672286 euros
17/02/2016	7,587883 euros
16/02/2016	7,3899817 euros
15/02/2016	7,39258228 euros
14/02/2016	7,18689533 euros
13/02/2016	7,18713149 euros
12/02/2016	7,18736767 euros
11/02/2016	7,0730056 euros
10/02/2016	7,36496588 euros
09/02/2016	7,19486355 euros
08/02/2016	7,35109961 euros
07/02/2016	7,68939281 euros
06/02/2016	7,68964548 euros
05/02/2016	7,68989816 euros
04/02/2016	7,71336713 euros
03/02/2016	7,62896746 euros
02/02/2016	7,80149422 euros
01/02/2016	8,00953508 euros
31/01/2016	7,98561295 euros
30/01/2016	7,98587537 euros
29/01/2016	7,98613779 euros
28/01/2016	7,81504343 euros
27/01/2016	7,94080848 euros
26/01/2016	7,9108867 euros
25/01/2016	7,8104846 euros
24/01/2016	7,91861777 euros
23/01/2016	7,91887799 euros
22/01/2016	7,91913822 euros
21/01/2016	7,66367073 euros
20/01/2016	7,57163161 euros
19/01/2016	7,82109064 euros
18/01/2016	7,74782439 euros
17/01/2016	7,8228184 euros
16/01/2016	7,82307549 euros
15/01/2016	7,82333259 euros
14/01/2016	8,04318057 euros
13/01/2016	8,2242409 euros
12/01/2016	8,23952572 euros
11/01/2016	8,1729984 euros
10/01/2016	8,19574261 euros
09/01/2016	8,19601197 euros
08/01/2016	8,19628133 euros
07/01/2016	8,3138216 euros