Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2008	40,22776 euros
12/05/2008	40,164018 euros
11/05/2008	39,928031 euros
10/05/2008	39,929775 euros
09/05/2008	39,931519 euros
08/05/2008	40,138587 euros
07/05/2008	40,021449 euros
06/05/2008	40,004575 euros
05/05/2008	40,260199 euros
04/05/2008	40,256165 euros
03/05/2008	40,257961 euros
02/05/2008	40,259757 euros
01/05/2008	39,662383 euros
30/04/2008	39,664079 euros
29/04/2008	39,372417 euros
28/04/2008	39,695061 euros
27/04/2008	39,68702 euros
26/04/2008	39,688753 euros
25/04/2008	39,690519 euros
24/04/2008	39,499617 euros
23/04/2008	39,466074 euros
22/04/2008	39,273061 euros
21/04/2008	39,415772 euros
20/04/2008	39,703323 euros
19/04/2008	39,705063 euros
18/04/2008	39,706803 euros
17/04/2008	39,136764 euros
16/04/2008	39,274699 euros
15/04/2008	39,009774 euros
14/04/2008	38,430212 euros
13/04/2008	38,661755 euros
12/04/2008	38,663393 euros
11/04/2008	38,665031 euros
10/04/2008	39,172116 euros
09/04/2008	39,249173 euros
08/04/2008	39,547478 euros
07/04/2008	39,873344 euros
06/04/2008	39,646461 euros
05/04/2008	39,648158 euros
04/04/2008	39,649855 euros
03/04/2008	39,390355 euros
02/04/2008	39,578458 euros
01/04/2008	39,422352 euros
31/03/2008	38,648273 euros
30/03/2008	38,987019 euros
29/03/2008	38,988335 euros
28/03/2008	38,989652 euros
27/03/2008	39,051248 euros
26/03/2008	38,83801 euros
25/03/2008	38,839421 euros