Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2008	33,70395499 euros
20/08/2008	34,06294404 euros
19/08/2008	33,9004668 euros
18/08/2008	34,53995021 euros
17/08/2008	34,51880443 euros
16/08/2008	34,51950109 euros
15/08/2008	34,52019791 euros
14/08/2008	34,38237687 euros
13/08/2008	34,64701932 euros
12/08/2008	35,20218604 euros
11/08/2008	35,28355605 euros
10/08/2008	34,83012071 euros
09/08/2008	34,8307902 euros
08/08/2008	34,8314597 euros
07/08/2008	34,80459451 euros
06/08/2008	34,91150409 euros
05/08/2008	34,92442226 euros
04/08/2008	34,28268034 euros
03/08/2008	34,50135713 euros
02/08/2008	34,50199716 euros
01/08/2008	34,50263713 euros
31/07/2008	35,20191936 euros
30/07/2008	34,90317331 euros
29/07/2008	34,47573383 euros
28/07/2008	34,07767795 euros
27/07/2008	34,28104388 euros
26/07/2008	34,28169973 euros
25/07/2008	34,2823548 euros
24/07/2008	34,39298841 euros
23/07/2008	34,96756997 euros
22/07/2008	34,42732553 euros
21/07/2008	34,89628065 euros
20/07/2008	35,2354449 euros
19/07/2008	35,23620943 euros
18/07/2008	35,23697346 euros
17/07/2008	34,67964456 euros
16/07/2008	33,67708959 euros
15/07/2008	33,53586107 euros
14/07/2008	34,46156242 euros
13/07/2008	34,25910469 euros
12/07/2008	34,25996043 euros
11/07/2008	34,26081578 euros
10/07/2008	35,21707917 euros
09/07/2008	35,89986496 euros
08/07/2008	35,27586292 euros
07/07/2008	35,92596862 euros
06/07/2008	35,24899588 euros
05/07/2008	35,2499812 euros
04/07/2008	35,25096654 euros
03/07/2008	35,68826964 euros