Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/04/2009	22,54202529 euros
27/04/2009	22,74961376 euros
26/04/2009	22,9764831 euros
25/04/2009	22,97772999 euros
24/04/2009	22,97897736 euros
23/04/2009	22,65115767 euros
22/04/2009	22,70743182 euros
21/04/2009	22,33908644 euros
20/04/2009	22,46459475 euros
19/04/2009	23,10897592 euros
18/04/2009	23,11015466 euros
17/04/2009	23,11133371 euros
16/04/2009	22,79504829 euros
15/04/2009	22,52656779 euros
14/04/2009	22,77230327 euros
13/04/2009	22,77230327 euros
12/04/2009	22,54518119 euros
11/04/2009	22,54632735 euros
10/04/2009	22,54747359 euros
09/04/2009	22,5486199 euros
08/04/2009	22,07928692 euros
07/04/2009	21,91656148 euros
06/04/2009	21,85154914 euros
05/04/2009	21,91218961 euros
04/04/2009	21,9133341 euros
03/04/2009	21,91448065 euros
02/04/2009	22,11316277 euros
01/04/2009	21,46507352 euros
31/03/2009	21,1860589 euros
30/03/2009	20,7404639 euros
29/03/2009	21,39274861 euros
28/03/2009	21,39372472 euros
27/03/2009	21,3947012 euros
26/03/2009	21,72653561 euros
25/03/2009	21,85107779 euros
24/03/2009	21,66360486 euros
23/03/2009	21,56821516 euros
22/03/2009	21,07004158 euros
21/03/2009	21,07113599 euros
20/03/2009	21,07223053 euros
19/03/2009	21,16596156 euros
18/03/2009	21,04043726 euros
17/03/2009	21,04644669 euros
16/03/2009	21,01192123 euros
15/03/2009	20,39243211 euros
14/03/2009	20,39345218 euros
13/03/2009	20,39447267 euros
12/03/2009	20,15363501 euros
11/03/2009	19,7074357 euros
10/03/2009	19,72977456 euros