Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/08/2018	9,30481047 euros
12/08/2018	9,37305981 euros
11/08/2018	9,37338407 euros
10/08/2018	9,37370834 euros
09/08/2018	9,47923472 euros
08/08/2018	9,45739764 euros
07/08/2018	9,47603798 euros
06/08/2018	9,44134202 euros
05/08/2018	9,41957953 euros
04/08/2018	9,41991 euros
03/08/2018	9,42024094 euros
02/08/2018	9,35365046 euros
01/08/2018	9,43306469 euros
31/07/2018	9,48141235 euros
30/07/2018	9,44955526 euros
29/07/2018	9,44833745 euros
28/07/2018	9,44866497 euros
27/07/2018	9,44899249 euros
26/07/2018	9,37957951 euros
25/07/2018	9,33208692 euros
24/07/2018	9,38400319 euros
23/07/2018	9,34866828 euros
22/07/2018	9,36951859 euros
21/07/2018	9,3698411 euros
20/07/2018	9,37016361 euros
19/07/2018	9,3586009 euros
18/07/2018	9,38813921 euros
17/07/2018	9,38424229 euros
16/07/2018	9,37033535 euros
15/07/2018	9,38573903 euros
14/07/2018	9,38606429 euros
13/07/2018	9,38638954 euros
12/07/2018	9,41168316 euros
11/07/2018	9,39064718 euros
10/07/2018	9,53077164 euros
09/07/2018	9,55039151 euros
08/07/2018	9,4983553 euros
07/07/2018	9,49868014 euros
06/07/2018	9,499005 euros
05/07/2018	9,46071604 euros
04/07/2018	9,3861426 euros
03/07/2018	9,29616137 euros
02/07/2018	9,20060767 euros
01/07/2018	9,26013727 euros
30/06/2018	9,26045461 euros
29/06/2018	9,26077252 euros
28/06/2018	9,23767095 euros
27/06/2018	9,2909162 euros
26/06/2018	9,26080164 euros
25/06/2018	9,25617359 euros