Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2008	23,96319153 euros
28/11/2008	23,96390783 euros
27/11/2008	23,90945641 euros
26/11/2008	23,32555847 euros
25/11/2008	23,44070786 euros
24/11/2008	23,34920749 euros
23/11/2008	21,41891893 euros
22/11/2008	21,41950943 euros
21/11/2008	21,42010005 euros
20/11/2008	21,6294608 euros
19/11/2008	22,35849884 euros
18/11/2008	23,20747894 euros
17/11/2008	23,10277473 euros
16/11/2008	24,03509044 euros
15/11/2008	24,03578426 euros
14/11/2008	24,03647816 euros
13/11/2008	23,66747484 euros
12/11/2008	23,43135435 euros
11/11/2008	24,10491414 euros
10/11/2008	25,26760528 euros
09/11/2008	25,37088826 euros
08/11/2008	25,37168696 euros
07/11/2008	25,37248553 euros
06/11/2008	24,86900178 euros
05/11/2008	26,61264528 euros
04/11/2008	26,65297285 euros
03/11/2008	25,11746348 euros
02/11/2008	24,84128635 euros
01/11/2008	24,84202256 euros
31/10/2008	24,8428772 euros
30/10/2008	23,84601946 euros
29/10/2008	23,4488868 euros
28/10/2008	21,08224333 euros
27/10/2008	21,167323 euros
26/10/2008	22,24131917 euros
25/10/2008	22,24185415 euros
24/10/2008	22,2423893 euros
23/10/2008	23,48449801 euros
22/10/2008	24,08882897 euros
21/10/2008	26,64342034 euros
20/10/2008	27,19717445 euros
19/10/2008	26,31969289 euros
18/10/2008	26,32040399 euros
17/10/2008	26,3211127 euros
16/10/2008	25,15278406 euros
15/10/2008	26,53789349 euros
14/10/2008	28,12743038 euros
13/10/2008	27,24025492 euros
12/10/2008	24,53074726 euros
11/10/2008	24,53136804 euros