Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/01/2019	8,69910152 euros
09/01/2019	8,64881153 euros
08/01/2019	8,68123018 euros
07/01/2019	8,60786071 euros
06/01/2019	8,55494657 euros
05/01/2019	8,55524868 euros
04/01/2019	8,5555508 euros
03/01/2019	8,34810079 euros
02/01/2019	8,32984087 euros
01/01/2019	8,34142464 euros
31/12/2018	8,341714 euros
30/12/2018	8,29073397 euros
29/12/2018	8,29102169 euros
28/12/2018	8,29130943 euros
27/12/2018	8,17444232 euros
26/12/2018	8,28659037 euros
25/12/2018	8,28711753 euros
24/12/2018	8,28740511 euros
23/12/2018	8,34313905 euros
22/12/2018	8,34342891 euros
21/12/2018	8,34372238 euros
20/12/2018	8,37213267 euros
19/12/2018	8,54123654 euros
18/12/2018	8,47903811 euros
17/12/2018	8,55994642 euros
16/12/2018	8,63539562 euros
15/12/2018	8,63569494 euros
14/12/2018	8,63599428 euros
13/12/2018	8,67931614 euros
12/12/2018	8,63539914 euros
11/12/2018	8,5310285 euros
10/12/2018	8,47209289 euros
09/12/2018	8,64227849 euros
08/12/2018	8,64257702 euros
07/12/2018	8,64287556 euros
06/12/2018	8,59419229 euros
05/12/2018	8,84377214 euros
04/12/2018	8,89109321 euros
03/12/2018	9,0159982 euros
02/12/2018	8,90209574 euros
01/12/2018	8,90240319 euros
30/11/2018	8,90271066 euros
29/11/2018	8,92475493 euros
28/11/2018	8,91262919 euros
27/11/2018	8,8815405 euros
26/11/2018	8,88673546 euros
25/11/2018	8,70299756 euros
24/11/2018	8,70329808 euros
23/11/2018	8,70359863 euros
22/11/2018	8,67375602 euros