Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/11/2016	8,06670067 euros
31/10/2016	8,15748613 euros
30/10/2016	8,20213406 euros
29/10/2016	8,20240594 euros
28/10/2016	8,20268281 euros
27/10/2016	8,23841182 euros
26/10/2016	8,21837597 euros
25/10/2016	8,20797706 euros
24/10/2016	8,28817361 euros
23/10/2016	8,16913853 euros
22/10/2016	8,16940933 euros
21/10/2016	8,16968013 euros
20/10/2016	8,10721327 euros
19/10/2016	8,00642175 euros
18/10/2016	7,93565954 euros
17/10/2016	7,80318755 euros
16/10/2016	7,81815475 euros
15/10/2016	7,81841399 euros
14/10/2016	7,81867323 euros
13/10/2016	7,67156893 euros
12/10/2016	7,75629854 euros
11/10/2016	7,77185742 euros
10/10/2016	7,78734156 euros
09/10/2016	7,74680018 euros
08/10/2016	7,74705707 euros
07/10/2016	7,74731397 euros
06/10/2016	7,86198558 euros
05/10/2016	7,8770393 euros
04/10/2016	7,86300895 euros
03/10/2016	7,85147276 euros
02/10/2016	7,8541414 euros
01/10/2016	7,85440187 euros
30/09/2016	7,85466117 euros
29/09/2016	7,85841349 euros
28/09/2016	7,80601515 euros
27/09/2016	7,76315745 euros
26/09/2016	7,77655229 euros
25/09/2016	7,88162706 euros
24/09/2016	7,88188838 euros
23/09/2016	7,88214972 euros
22/09/2016	7,9987124 euros
21/09/2016	7,83727271 euros
20/09/2016	7,75293451 euros
19/09/2016	7,7695401 euros
18/09/2016	7,69628731 euros
17/09/2016	7,69654254 euros
16/09/2016	7,69679777 euros
15/09/2016	7,78520449 euros
14/09/2016	7,77717978 euros
13/09/2016	7,79449143 euros