Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/05/2017	10,03605208 euros
19/05/2017	10,03638431 euros
18/05/2017	9,89417818 euros
17/05/2017	10,00575514 euros
16/05/2017	10,23262773 euros
15/05/2017	10,21481508 euros
14/05/2017	10,09942906 euros
13/05/2017	10,09976373 euros
12/05/2017	10,1000984 euros
11/05/2017	10,10049432 euros
10/05/2017	10,21503389 euros
09/05/2017	10,23798784 euros
08/05/2017	10,26624917 euros
07/05/2017	10,33443675 euros
06/05/2017	10,33477866 euros
05/05/2017	10,33512058 euros
04/05/2017	10,22142076 euros
03/05/2017	10,06685747 euros
02/05/2017	10,08014482 euros
01/05/2017	9,97327454 euros
30/04/2017	9,97360574 euros
29/04/2017	9,97393528 euros
28/04/2017	9,97426236 euros
27/04/2017	9,91509211 euros
26/04/2017	10,00540895 euros
25/04/2017	10,00655508 euros
24/04/2017	9,94468075 euros
23/04/2017	9,58828774 euros
22/04/2017	9,58860495 euros
21/04/2017	9,58892216 euros
20/04/2017	9,57072458 euros
19/04/2017	9,54103069 euros
18/04/2017	9,39469979 euros
17/04/2017	9,49613824 euros
16/04/2017	9,49645452 euros
15/04/2017	9,49676872 euros
14/04/2017	9,49708292 euros
13/04/2017	9,49739712 euros
12/04/2017	9,5272317 euros
11/04/2017	9,60764502 euros
10/04/2017	9,64275573 euros
09/04/2017	9,73043942 euros
08/04/2017	9,73079013 euros
07/04/2017	9,73114085 euros
06/04/2017	9,72338233 euros
05/04/2017	9,61514609 euros
04/04/2017	9,53941847 euros
03/04/2017	9,5086343 euros
02/04/2017	9,6387568 euros
01/04/2017	9,63907644 euros