Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/06/2016	7,95567452 euros
03/06/2016	7,95593687 euros
02/06/2016	8,08386323 euros
01/06/2016	8,04541743 euros
31/05/2016	8,15403277 euros
30/05/2016	8,22789757 euros
29/05/2016	8,20366631 euros
28/05/2016	8,20393672 euros
27/05/2016	8,20420715 euros
26/05/2016	8,16073819 euros
25/05/2016	8,17740861 euros
24/05/2016	7,99476721 euros
23/05/2016	7,84896019 euros
22/05/2016	7,86477397 euros
21/05/2016	7,86503323 euros
20/05/2016	7,8652925 euros
19/05/2016	7,76709202 euros
18/05/2016	7,85097815 euros
17/05/2016	7,78985646 euros
16/05/2016	7,7768899 euros
15/05/2016	7,78385228 euros
14/05/2016	7,78410889 euros
13/05/2016	7,78436551 euros
12/05/2016	7,73792609 euros
11/05/2016	7,74281503 euros
10/05/2016	7,84437707 euros
09/05/2016	7,76540469 euros
08/05/2016	7,78192111 euros
07/05/2016	7,78217764 euros
06/05/2016	7,78243419 euros
05/05/2016	7,79224826 euros
04/05/2016	7,7628672 euros
03/05/2016	7,85169336 euros
02/05/2016	8,05864506 euros
01/05/2016	8,07216893 euros
30/04/2016	8,07243688 euros
29/04/2016	8,07270529 euros
28/04/2016	8,30407221 euros
27/04/2016	8,28629659 euros
26/04/2016	8,28318793 euros
25/04/2016	8,17424957 euros
24/04/2016	8,22716554 euros
23/04/2016	8,22743592 euros
22/04/2016	8,2277063 euros
21/04/2016	8,21319988 euros
20/04/2016	8,19696399 euros
19/04/2016	8,03730999 euros
18/04/2016	7,9308048 euros
17/04/2016	7,91765197 euros
16/04/2016	7,91791219 euros