Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/09/2016	7,92405511 euros
11/09/2016	8,08555734 euros
10/09/2016	8,08582537 euros
09/09/2016	8,08609341 euros
08/09/2016	8,14810144 euros
07/09/2016	8,08128207 euros
06/09/2016	7,99806238 euros
05/09/2016	8,06907785 euros
04/09/2016	8,04624716 euros
03/09/2016	8,04651389 euros
02/09/2016	8,04678062 euros
01/09/2016	7,92951456 euros
31/08/2016	7,88482708 euros
30/08/2016	7,85053889 euros
29/08/2016	7,7920822 euros
28/08/2016	7,82126378 euros
27/08/2016	7,8215231 euros
26/08/2016	7,82178244 euros
25/08/2016	7,77688785 euros
24/08/2016	7,82603633 euros
23/08/2016	7,75013316 euros
22/08/2016	7,63234292 euros
21/08/2016	7,62881843 euros
20/08/2016	7,62907142 euros
19/08/2016	7,62932442 euros
18/08/2016	7,7034583 euros
17/08/2016	7,65113707 euros
16/08/2016	7,76676469 euros
15/08/2016	7,84889754 euros
14/08/2016	7,8398172 euros
13/08/2016	7,84007713 euros
12/08/2016	7,84033707 euros
11/08/2016	7,84380978 euros
10/08/2016	7,79914848 euros
09/08/2016	7,77834139 euros
08/08/2016	7,68480514 euros
07/08/2016	7,67415748 euros
06/08/2016	7,67441195 euros
05/08/2016	7,67466643 euros
04/08/2016	7,52670879 euros
03/08/2016	7,42362664 euros
02/08/2016	7,41324591 euros
01/08/2016	7,61993974 euros
31/07/2016	7,70114253 euros
30/07/2016	7,70139781 euros
29/07/2016	7,70165311 euros
28/07/2016	7,6013965 euros
27/07/2016	7,73586819 euros
26/07/2016	7,61166889 euros
25/07/2016	7,61503383 euros