Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2009	19,05459436 euros
08/03/2009	19,34032722 euros
07/03/2009	19,34117987 euros
06/03/2009	19,34203314 euros
05/03/2009	19,54316582 euros
04/03/2009	20,03409425 euros
03/03/2009	19,73320485 euros
02/03/2009	19,86391406 euros
01/03/2009	20,68326591 euros
28/02/2009	20,68424192 euros
27/02/2009	20,6852187 euros
26/02/2009	21,09102844 euros
25/02/2009	20,57131097 euros
24/02/2009	20,59634806 euros
23/02/2009	20,69780108 euros
22/02/2009	20,8664318 euros
21/02/2009	20,86735259 euros
20/02/2009	20,86827573 euros
19/02/2009	21,542651 euros
18/02/2009	21,3750463 euros
17/02/2009	21,50193507 euros
16/02/2009	22,00060635 euros
15/02/2009	22,39585635 euros
14/02/2009	22,39695916 euros
13/02/2009	22,39806236 euros
12/02/2009	22,31252194 euros
11/02/2009	22,65788571 euros
10/02/2009	22,78953844 euros
09/02/2009	23,2634947 euros
08/02/2009	23,11799609 euros
07/02/2009	23,11908316 euros
06/02/2009	23,12017142 euros
05/02/2009	22,86570667 euros
04/02/2009	22,9194924 euros
03/02/2009	22,65161173 euros
02/02/2009	22,41151754 euros
01/02/2009	22,84545421 euros
31/01/2009	22,84632044 euros
30/01/2009	22,84718704 euros
29/01/2009	22,9583845 euros
28/01/2009	23,36587952 euros
27/01/2009	22,68403174 euros
26/01/2009	22,70693388 euros
25/01/2009	22,25842276 euros
24/01/2009	22,25949595 euros
23/01/2009	22,26056914 euros
22/01/2009	22,12990642 euros
21/01/2009	22,32812377 euros
20/01/2009	22,73061332 euros
19/01/2009	23,18125641 euros