Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/12/2017	9,38196112 euros
05/12/2017	9,4245832 euros
04/12/2017	9,43815858 euros
03/12/2017	9,30962923 euros
02/12/2017	9,30993934 euros
01/12/2017	9,31024947 euros
30/11/2017	9,45528627 euros
29/11/2017	9,51454872 euros
28/11/2017	9,37918892 euros
27/11/2017	9,28998476 euros
26/11/2017	9,28454587 euros
25/11/2017	9,28485971 euros
24/11/2017	9,28517357 euros
23/11/2017	9,27889623 euros
22/11/2017	9,26390194 euros
21/11/2017	9,23899024 euros
20/11/2017	9,25093772 euros
19/11/2017	9,18965427 euros
18/11/2017	9,18995904 euros
17/11/2017	9,19026383 euros
16/11/2017	9,25005308 euros
15/11/2017	9,1845195 euros
14/11/2017	9,14794903 euros
13/11/2017	9,22500697 euros
12/11/2017	9,24977133 euros
11/11/2017	9,25008526 euros
10/11/2017	9,2504028 euros
09/11/2017	9,29505746 euros
08/11/2017	9,41887872 euros
07/11/2017	9,42737047 euros
06/11/2017	9,53837858 euros
05/11/2017	9,58714903 euros
04/11/2017	9,58747586 euros
03/11/2017	9,58780271 euros
02/11/2017	9,69862062 euros
01/11/2017	9,75551196 euros
31/10/2017	9,74458694 euros
30/10/2017	9,65248172 euros
29/10/2017	9,41263676 euros
28/10/2017	9,4129569 euros
27/10/2017	9,41328036 euros
26/10/2017	9,55663522 euros
25/10/2017	9,37762803 euros
24/10/2017	9,40467992 euros
23/10/2017	9,35552253 euros
22/10/2017	9,41488565 euros
21/10/2017	9,41520644 euros
20/10/2017	9,41552725 euros
19/10/2017	9,41156428 euros
18/10/2017	9,51050196 euros