Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2009	23,4497278 euros
17/01/2009	23,45060436 euros
16/01/2009	23,45148218 euros
15/01/2009	23,41100327 euros
14/01/2009	23,64300105 euros
13/01/2009	24,75227431 euros
12/01/2009	25,20918626 euros
11/01/2009	25,68571725 euros
10/01/2009	25,68629833 euros
09/01/2009	25,6871232 euros
08/01/2009	25,82101041 euros
07/01/2009	26,02201975 euros
06/01/2009	26,45978375 euros
05/01/2009	26,23838046 euros
04/01/2009	25,69913048 euros
03/01/2009	25,69991766 euros
02/01/2009	25,70070687 euros
01/01/2009	24,82032185 euros
31/12/2008	24,82168204 euros
30/12/2008	24,81319396 euros
29/12/2008	24,3178014 euros
28/12/2008	24,38888898 euros
27/12/2008	24,38976862 euros
26/12/2008	24,39064835 euros
25/12/2008	24,39152819 euros
24/12/2008	24,39240811 euros
23/12/2008	24,39329205 euros
22/12/2008	24,42405819 euros
21/12/2008	24,94021928 euros
20/12/2008	24,94115038 euros
19/12/2008	24,94208862 euros
18/12/2008	24,96825993 euros
17/12/2008	24,7544714 euros
16/12/2008	24,75660493 euros
15/12/2008	24,36511681 euros
14/12/2008	24,29036195 euros
13/12/2008	24,29128889 euros
12/12/2008	24,29221016 euros
11/12/2008	25,11282998 euros
10/12/2008	25,03484286 euros
09/12/2008	24,731661 euros
08/12/2008	24,71901763 euros
07/12/2008	22,93885176 euros
06/12/2008	22,93952764 euros
05/12/2008	22,94020578 euros
04/12/2008	24,00046459 euros
03/12/2008	23,97718548 euros
02/12/2008	23,77513571 euros
01/12/2008	22,83753902 euros
30/11/2008	23,96247514 euros