Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/03/2008	38,274475 euros
23/03/2008	38,275898 euros
22/03/2008	38,277227 euros
21/03/2008	38,278556 euros
20/03/2008	38,279798 euros
19/03/2008	38,471706 euros
18/03/2008	38,848364 euros
17/03/2008	38,338974 euros
16/03/2008	39,066989 euros
15/03/2008	39,068376 euros
14/03/2008	39,069762 euros
13/03/2008	39,227282 euros
12/03/2008	39,127808 euros
11/03/2008	39,030264 euros
10/03/2008	38,352746 euros
09/03/2008	38,408351 euros
08/03/2008	38,409759 euros
07/03/2008	38,411166 euros
06/03/2008	38,790195 euros
05/03/2008	39,0691 euros
04/03/2008	38,343912 euros
03/03/2008	38,780103 euros
02/03/2008	39,551568 euros
01/03/2008	39,552982 euros
29/02/2008	39,554395 euros
28/02/2008	39,964489 euros
27/02/2008	40,35025 euros
26/02/2008	40,345896 euros
25/02/2008	39,955261 euros
24/02/2008	39,748154 euros
23/02/2008	39,749719 euros
22/02/2008	39,751283 euros
21/02/2008	40,075241 euros
20/02/2008	39,792097 euros
19/02/2008	40,17481 euros
18/02/2008	40,325962 euros
17/02/2008	39,954996 euros
16/02/2008	39,956643 euros
15/02/2008	39,958289 euros
14/02/2008	40,497002 euros
13/02/2008	40,312236 euros
12/02/2008	40,390001 euros
11/02/2008	39,337432 euros
10/02/2008	39,47434 euros
09/02/2008	39,476275 euros
08/02/2008	39,47821 euros
07/02/2008	39,332961 euros
06/02/2008	39,830102 euros
05/02/2008	39,052138 euros
04/02/2008	41,079495 euros