Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
25/01/2018	9,94467616 euros
24/01/2018	9,88617451 euros
23/01/2018	9,93842879 euros
22/01/2018	9,94288779 euros
21/01/2018	9,81073905 euros
20/01/2018	9,81106456 euros
19/01/2018	9,81139008 euros
18/01/2018	9,77249356 euros
17/01/2018	9,78848765 euros
16/01/2018	9,83421313 euros
15/01/2018	9,81723782 euros
14/01/2018	9,81479326 euros
13/01/2018	9,81512143 euros
12/01/2018	9,81544961 euros
11/01/2018	9,78526543 euros
10/01/2018	9,75260678 euros
09/01/2018	9,71541648 euros
08/01/2018	9,68327424 euros
07/01/2018	9,68135775 euros
06/01/2018	9,68167859 euros
05/01/2018	9,68199944 euros
04/01/2018	9,60501546 euros
03/01/2018	9,41255074 euros
02/01/2018	9,3622632 euros
01/01/2018	9,32499528 euros
31/12/2017	9,32530575 euros
30/12/2017	9,32561891 euros
29/12/2017	9,32593208 euros
28/12/2017	9,36857047 euros
27/12/2017	9,43489849 euros
26/12/2017	9,45196841 euros
25/12/2017	9,45228715 euros
24/12/2017	9,45260499 euros
23/12/2017	9,45292295 euros
22/12/2017	9,45324093 euros
21/12/2017	9,59118269 euros
20/12/2017	9,48048389 euros
19/12/2017	9,51048792 euros
18/12/2017	9,51123921 euros
17/12/2017	9,40341639 euros
16/12/2017	9,40372975 euros
15/12/2017	9,40404312 euros
14/12/2017	9,430452 euros
13/12/2017	9,50538544 euros
12/12/2017	9,53017938 euros
11/12/2017	9,53044552 euros
10/12/2017	9,53105319 euros
09/12/2017	9,53137118 euros
08/12/2017	9,53168918 euros
07/12/2017	9,46714425 euros