Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/02/2017	8,78306383 euros
08/02/2017	8,67446745 euros
07/02/2017	8,72421596 euros
06/02/2017	8,76462668 euros
05/02/2017	8,88352713 euros
04/02/2017	8,88382188 euros
03/02/2017	8,88411664 euros
02/02/2017	8,79664134 euros
01/02/2017	8,69945717 euros
31/01/2017	8,66155356 euros
30/01/2017	8,70404891 euros
29/01/2017	8,8446546 euros
28/01/2017	8,84494971 euros
27/01/2017	8,84524484 euros
26/01/2017	8,85200924 euros
25/01/2017	8,88898768 euros
24/01/2017	8,6709664 euros
23/01/2017	8,57543248 euros
22/01/2017	8,65834738 euros
21/01/2017	8,65863942 euros
20/01/2017	8,65893147 euros
19/01/2017	8,65607772 euros
18/01/2017	8,620653 euros
17/01/2017	8,63028717 euros
16/01/2017	8,66049617 euros
15/01/2017	8,7672497 euros
14/01/2017	8,7675426 euros
13/01/2017	8,76783551 euros
12/01/2017	8,644011 euros
11/01/2017	8,69104046 euros
10/01/2017	8,72847511 euros
09/01/2017	8,74239121 euros
08/01/2017	8,78063206 euros
07/01/2017	8,7809264 euros
06/01/2017	8,78122074 euros
05/01/2017	8,74838066 euros
04/01/2017	8,70552864 euros
03/01/2017	8,71522725 euros
02/01/2017	8,59581811 euros
01/01/2017	8,52624926 euros
31/12/2016	8,5265358 euros
30/12/2016	8,52682218 euros
29/12/2016	8,4916713 euros
28/12/2016	8,50323171 euros
27/12/2016	8,53164164 euros
26/12/2016	8,53687633 euros
25/12/2016	8,53716358 euros
24/12/2016	8,53745076 euros
23/12/2016	8,53773796 euros
22/12/2016	8,52503864 euros