Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/10/2018	9,15953749 euros
01/10/2018	9,24660833 euros
30/09/2018	9,20140626 euros
29/09/2018	9,20171399 euros
28/09/2018	9,20202173 euros
27/09/2018	9,3218399 euros
26/09/2018	9,30839471 euros
25/09/2018	9,29347942 euros
24/09/2018	9,30026348 euros
23/09/2018	9,38334904 euros
22/09/2018	9,38366051 euros
21/09/2018	9,38397199 euros
20/09/2018	9,37971188 euros
19/09/2018	9,2990353 euros
18/09/2018	9,24218831 euros
17/09/2018	9,17542155 euros
16/09/2018	9,14740342 euros
15/09/2018	9,14770902 euros
14/09/2018	9,14801462 euros
13/09/2018	9,10003518 euros
12/09/2018	9,11021815 euros
11/09/2018	9,08022621 euros
10/09/2018	9,06040854 euros
09/09/2018	8,97856765 euros
08/09/2018	8,97887533 euros
07/09/2018	8,97918303 euros
06/09/2018	9,00035834 euros
05/09/2018	9,04842779 euros
04/09/2018	9,11056164 euros
03/09/2018	9,11692728 euros
02/09/2018	9,13435954 euros
01/09/2018	9,13467586 euros
31/08/2018	9,1349922 euros
30/08/2018	9,21972763 euros
29/08/2018	9,29293554 euros
28/08/2018	9,32060779 euros
27/08/2018	9,36728506 euros
26/08/2018	9,30938765 euros
25/08/2018	9,30970688 euros
24/08/2018	9,31002612 euros
23/08/2018	9,2835619 euros
22/08/2018	9,29617927 euros
21/08/2018	9,27939088 euros
20/08/2018	9,22360281 euros
19/08/2018	9,18871174 euros
18/08/2018	9,1890303 euros
17/08/2018	9,18934886 euros
16/08/2018	9,19781062 euros
15/08/2018	9,17305543 euros
14/08/2018	9,26988305 euros