Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2008	24,53198281 euros
09/10/2008	27,16061626 euros
08/10/2008	28,54559027 euros
07/10/2008	30,48757601 euros
06/10/2008	30,21292139 euros
05/10/2008	32,49658193 euros
04/10/2008	32,49756868 euros
03/10/2008	32,49855553 euros
02/10/2008	31,40939661 euros
01/10/2008	32,11017054 euros
30/09/2008	31,59784512 euros
29/09/2008	31,3229361 euros
28/09/2008	32,87708134 euros
27/09/2008	32,87813823 euros
26/09/2008	32,87919467 euros
25/09/2008	32,98439782 euros
24/09/2008	32,15835634 euros
23/09/2008	32,48030555 euros
22/09/2008	32,89038368 euros
21/09/2008	33,48790302 euros
20/09/2008	33,48832975 euros
19/09/2008	33,48875334 euros
18/09/2008	31,52613786 euros
17/09/2008	31,68332784 euros
16/09/2008	32,49029909 euros
15/09/2008	32,66390363 euros
14/09/2008	33,95672054 euros
13/09/2008	33,95746191 euros
12/09/2008	33,95820304 euros
11/09/2008	33,43842363 euros
10/09/2008	33,5543125 euros
09/09/2008	33,95270068 euros
08/09/2008	34,53095244 euros
07/09/2008	33,68766986 euros
06/09/2008	33,68833722 euros
05/09/2008	33,68900464 euros
04/09/2008	34,49013448 euros
03/09/2008	35,33225174 euros
02/09/2008	35,39906041 euros
01/09/2008	34,92013466 euros
31/08/2008	34,89479155 euros
30/08/2008	34,8954903 euros
29/08/2008	34,89618924 euros
28/08/2008	34,70943507 euros
27/08/2008	34,41525659 euros
26/08/2008	34,10191596 euros
25/08/2008	33,99792068 euros
24/08/2008	34,32552385 euros
23/08/2008	34,32624843 euros
22/08/2008	34,32697302 euros