Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/10/2017	9,47661265 euros
16/10/2017	9,42147409 euros
15/10/2017	9,48863575 euros
14/10/2017	9,48895311 euros
13/10/2017	9,48927047 euros
12/10/2017	9,50069636 euros
11/10/2017	9,51181219 euros
10/10/2017	9,3914105 euros
09/10/2017	9,49777287 euros
08/10/2017	9,46342248 euros
07/10/2017	9,46373583 euros
06/10/2017	9,46404919 euros
05/10/2017	9,48952104 euros
04/10/2017	9,27656228 euros
03/10/2017	9,5537661 euros
02/10/2017	9,54568895 euros
01/10/2017	9,66992765 euros
30/09/2017	9,67024843 euros
29/09/2017	9,67056732 euros
28/09/2017	9,62745503 euros
27/09/2017	9,63986211 euros
26/09/2017	9,4675261 euros
25/09/2017	9,48431875 euros
24/09/2017	9,58608406 euros
23/09/2017	9,58640355 euros
22/09/2017	9,58672305 euros
21/09/2017	9,58003731 euros
20/09/2017	9,56394791 euros
19/09/2017	9,63938665 euros
18/09/2017	9,60718847 euros
17/09/2017	9,58743602 euros
16/09/2017	9,58775592 euros
15/09/2017	9,58807582 euros
14/09/2017	9,64901915 euros
13/09/2017	9,64865314 euros
12/09/2017	9,61699181 euros
11/09/2017	9,60371348 euros
10/09/2017	9,41708103 euros
09/09/2017	9,41739566 euros
08/09/2017	9,4177103 euros
07/09/2017	9,41415805 euros
06/09/2017	9,42808952 euros
05/09/2017	9,45946511 euros
04/09/2017	9,54245146 euros
03/09/2017	9,6080263 euros
02/09/2017	9,60835011 euros
01/09/2017	9,60867292 euros
31/08/2017	9,57214599 euros
30/08/2017	9,51363063 euros
29/08/2017	9,44797221 euros