Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/04/2019	9,46380729 euros
19/04/2019	9,46413383 euros
18/04/2019	9,46446038 euros
17/04/2019	9,42450687 euros
16/04/2019	9,36387626 euros
15/04/2019	9,35222281 euros
14/04/2019	9,29806439 euros
13/04/2019	9,29838424 euros
12/04/2019	9,2987041 euros
11/04/2019	9,25598518 euros
10/04/2019	9,2017576 euros
09/04/2019	9,21617293 euros
08/04/2019	9,22665166 euros
07/04/2019	9,32982944 euros
06/04/2019	9,33015106 euros
05/04/2019	9,33047269 euros
04/04/2019	9,34513311 euros
03/04/2019	9,31942785 euros
02/04/2019	9,20967009 euros
01/04/2019	9,17605984 euros
31/03/2019	9,08760142 euros
30/03/2019	9,0879178 euros
29/03/2019	9,08823418 euros
28/03/2019	9,02382279 euros
27/03/2019	9,050217 euros
26/03/2019	9,0261216 euros
25/03/2019	8,98190931 euros
24/03/2019	8,99161923 euros
23/03/2019	8,99193536 euros
22/03/2019	8,9922515 euros
21/03/2019	9,11923233 euros
20/03/2019	9,16263577 euros
19/03/2019	9,24187763 euros
18/03/2019	9,18111174 euros
17/03/2019	9,13257279 euros
16/03/2019	9,13289691 euros
15/03/2019	9,13322104 euros
14/03/2019	9,01130241 euros
13/03/2019	8,98335726 euros
12/03/2019	8,99094391 euros
11/03/2019	8,99026548 euros
10/03/2019	8,9726113 euros
09/03/2019	8,97293043 euros
08/03/2019	8,97324958 euros
07/03/2019	9,08547812 euros
06/03/2019	9,12604446 euros
05/03/2019	9,10628153 euros
04/03/2019	9,10503326 euros
03/03/2019	9,08310258 euros
02/03/2019	9,08342262 euros