Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/07/2017	9,79020454 euros
08/07/2017	9,79053009 euros
07/07/2017	9,79085563 euros
06/07/2017	9,81177796 euros
05/07/2017	9,83709493 euros
04/07/2017	9,86278825 euros
03/07/2017	9,88159158 euros
02/07/2017	9,70344309 euros
01/07/2017	9,70376805 euros
30/06/2017	9,70409302 euros
29/06/2017	9,78891063 euros
28/06/2017	9,9284072 euros
27/06/2017	9,8702357 euros
26/06/2017	9,85287508 euros
25/06/2017	9,80101314 euros
24/06/2017	9,80134074 euros
23/06/2017	9,80166543 euros
22/06/2017	9,88885823 euros
21/06/2017	9,88538179 euros
20/06/2017	9,88080645 euros
19/06/2017	9,98368995 euros
18/06/2017	9,88595296 euros
17/06/2017	9,88628236 euros
16/06/2017	9,88661178 euros
15/06/2017	9,84459403 euros
14/06/2017	9,91919821 euros
13/06/2017	10,02148959 euros
12/06/2017	9,99499256 euros
11/06/2017	10,08171585 euros
10/06/2017	10,08205348 euros
09/06/2017	10,08239112 euros
08/06/2017	10,05648787 euros
07/06/2017	9,99235741 euros
06/06/2017	10,01387826 euros
05/06/2017	10,04427151 euros
04/06/2017	10,07071381 euros
03/06/2017	10,07105193 euros
02/06/2017	10,07139007 euros
01/06/2017	10,05839576 euros
31/05/2017	10,0452533 euros
30/05/2017	10,05712202 euros
29/05/2017	10,09479474 euros
28/05/2017	10,10637147 euros
27/05/2017	10,10670606 euros
26/05/2017	10,10704067 euros
25/05/2017	10,11371892 euros
24/05/2017	10,11962065 euros
23/05/2017	10,10293317 euros
22/05/2017	9,99643524 euros
21/05/2017	10,03571986 euros