Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/05/2018	9,51360907 euros
04/05/2018	9,51394076 euros
03/05/2018	9,46259188 euros
02/05/2018	9,51272122 euros
01/05/2018	9,43966194 euros
30/04/2018	9,43702895 euros
29/04/2018	9,37973197 euros
28/04/2018	9,38005837 euros
27/04/2018	9,38038293 euros
26/04/2018	9,357907 euros
25/04/2018	9,30981071 euros
24/04/2018	9,31753317 euros
23/04/2018	9,35921784 euros
22/04/2018	9,29462222 euros
21/04/2018	9,29494786 euros
20/04/2018	9,29527352 euros
19/04/2018	9,29246474 euros
18/04/2018	9,28179816 euros
17/04/2018	9,24235384 euros
16/04/2018	9,19657855 euros
15/04/2018	9,19173445 euros
14/04/2018	9,19205921 euros
13/04/2018	9,19238404 euros
12/04/2018	9,20542869 euros
11/04/2018	9,17522434 euros
10/04/2018	9,19976191 euros
09/04/2018	9,18170902 euros
08/04/2018	9,15225553 euros
07/04/2018	9,15258081 euros
06/04/2018	9,1529061 euros
05/04/2018	9,19053883 euros
04/04/2018	8,97382491 euros
03/04/2018	8,99146462 euros
02/04/2018	9,02746392 euros
01/04/2018	9,02770151 euros
31/03/2018	9,02802197 euros
30/03/2018	9,02834248 euros
29/03/2018	9,028663 euros
28/03/2018	8,99019724 euros
27/03/2018	8,94344996 euros
26/03/2018	8,86092491 euros
25/03/2018	8,87312485 euros
24/03/2018	8,87343412 euros
23/03/2018	8,8737434 euros
22/03/2018	8,94766424 euros
21/03/2018	9,08473092 euros
20/03/2018	9,13051744 euros
19/03/2018	9,09266146 euros
18/03/2018	9,18152075 euros
17/03/2018	9,18184044 euros