Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2008	40,982891 euros
02/02/2008	40,984951 euros
01/02/2008	40,987011 euros
31/01/2008	40,046675 euros
30/01/2008	39,915373 euros
29/01/2008	40,161274 euros
28/01/2008	39,427591 euros
27/01/2008	39,771935 euros
26/01/2008	39,773692 euros
25/01/2008	39,775448 euros
24/01/2008	39,505391 euros
23/01/2008	37,391508 euros
22/01/2008	38,874634 euros
21/01/2008	38,46034 euros
20/01/2008	41,43069 euros
19/01/2008	41,432718 euros
18/01/2008	41,434747 euros
17/01/2008	41,717953 euros
16/01/2008	41,890178 euros
15/01/2008	42,454564 euros
14/01/2008	43,643122 euros
13/01/2008	43,539224 euros
12/01/2008	43,541148 euros
11/01/2008	43,543072 euros
10/01/2008	43,998444 euros
09/01/2008	44,175067 euros
08/01/2008	44,08715 euros
07/01/2008	43,595603 euros
06/01/2008	43,485483 euros
05/01/2008	43,48742 euros
04/01/2008	43,489357 euros
03/01/2008	44,077572 euros
02/01/2008	44,274018 euros
01/01/2008	44,592963 euros
31/12/2007	44,595042 euros
30/12/2007	44,582943 euros
29/12/2007	44,584891 euros
28/12/2007	44,586838 euros
27/12/2007	44,560759 euros
26/12/2007	44,662352 euros
25/12/2007	44,664304 euros
24/12/2007	44,666302 euros
23/12/2007	44,659782 euros
22/12/2007	44,662485 euros
21/12/2007	44,665189 euros
20/12/2007	44,326209 euros
19/12/2007	44,47563 euros
18/12/2007	44,759891 euros
17/12/2007	44,881715 euros
16/12/2007	45,399162 euros