Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/03/2019	9,08374268 euros
28/02/2019	9,05329114 euros
27/02/2019	8,94366936 euros
26/02/2019	8,95958785 euros
25/02/2019	8,92727694 euros
24/02/2019	8,93670728 euros
23/02/2019	8,9370267 euros
22/02/2019	8,93734613 euros
21/02/2019	8,92676713 euros
20/02/2019	8,91382151 euros
19/02/2019	8,86572382 euros
18/02/2019	8,87126687 euros
17/02/2019	8,82711008 euros
16/02/2019	8,82742921 euros
15/02/2019	8,82774836 euros
14/02/2019	8,66676275 euros
13/02/2019	8,70076839 euros
12/02/2019	8,71349077 euros
11/02/2019	8,68286554 euros
10/02/2019	8,59933949 euros
09/02/2019	8,59964797 euros
08/02/2019	8,59995646 euros
07/02/2019	8,69152674 euros
06/02/2019	8,82559231 euros
05/02/2019	8,82911247 euros
04/02/2019	8,71695817 euros
03/02/2019	8,76277025 euros
02/02/2019	8,763085 euros
01/02/2019	8,76339975 euros
31/01/2019	8,77984411 euros
30/01/2019	8,79603165 euros
29/01/2019	8,83743942 euros
28/01/2019	8,83199245 euros
27/01/2019	8,91884452 euros
26/01/2019	8,91915962 euros
25/01/2019	8,91947472 euros
24/01/2019	8,90944193 euros
23/01/2019	8,89471643 euros
22/01/2019	8,82584669 euros
21/01/2019	8,84318336 euros
20/01/2019	8,85103259 euros
19/01/2019	8,85134549 euros
18/01/2019	8,8516584 euros
17/01/2019	8,71733681 euros
16/01/2019	8,72465279 euros
15/01/2019	8,67075008 euros
14/01/2019	8,66017733 euros
13/01/2019	8,71083616 euros
12/01/2019	8,71114327 euros
11/01/2019	8,71145038 euros