Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
16/03/2018	9,18216015 euros
15/03/2018	9,08376811 euros
14/03/2018	9,08260511 euros
13/03/2018	9,05232673 euros
12/03/2018	9,09323542 euros
11/03/2018	9,04962011 euros
10/03/2018	9,04993538 euros
09/03/2018	9,05025066 euros
08/03/2018	9,0135191 euros
07/03/2018	8,94625019 euros
06/03/2018	8,93889049 euros
05/03/2018	8,94957047 euros
04/03/2018	8,90836285 euros
03/03/2018	8,90867601 euros
02/03/2018	8,90898918 euros
01/03/2018	9,11720994 euros
28/02/2018	9,23261409 euros
27/02/2018	9,26692011 euros
26/02/2018	9,26390084 euros
25/02/2018	9,19297256 euros
24/02/2018	9,19328395 euros
23/02/2018	9,19360263 euros
22/02/2018	9,2558187 euros
21/02/2018	9,22710541 euros
20/02/2018	9,28421469 euros
19/02/2018	9,19280074 euros
18/02/2018	9,20950438 euros
17/02/2018	9,20981733 euros
16/02/2018	9,21013029 euros
15/02/2018	9,09154362 euros
14/02/2018	9,08260587 euros
13/02/2018	9,03574582 euros
12/02/2018	9,1719711 euros
11/02/2018	9,03021204 euros
10/02/2018	9,03052057 euros
09/02/2018	9,03082912 euros
08/02/2018	9,13698348 euros
07/02/2018	9,35593429 euros
06/02/2018	9,189623 euros
05/02/2018	9,43049702 euros
04/02/2018	9,56762654 euros
03/02/2018	9,56795698 euros
02/02/2018	9,56828742 euros
01/02/2018	9,75274491 euros
31/01/2018	9,80144738 euros
30/01/2018	9,80671443 euros
29/01/2018	9,91417245 euros
28/01/2018	9,93240955 euros
27/01/2018	9,93273935 euros
26/01/2018	9,93306916 euros