Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/06/2009	24,07525667 euros
16/06/2009	24,68129071 euros
15/06/2009	24,7888061 euros
14/06/2009	25,23663018 euros
13/06/2009	25,23790754 euros
12/06/2009	25,23918498 euros
11/06/2009	25,23460564 euros
10/06/2009	25,08251655 euros
09/06/2009	24,81049598 euros
08/06/2009	24,61383854 euros
07/06/2009	24,92009175 euros
06/06/2009	24,92147685 euros
05/06/2009	24,9228621 euros
04/06/2009	24,82933753 euros
03/06/2009	24,92839446 euros
02/06/2009	25,3228931 euros
01/06/2009	25,16138952 euros
31/05/2009	24,68637833 euros
30/05/2009	24,68761027 euros
29/05/2009	24,6888423 euros
28/05/2009	24,71704623 euros
27/05/2009	24,92499949 euros
26/05/2009	24,68449548 euros
25/05/2009	24,54353535 euros
24/05/2009	24,45285843 euros
23/05/2009	24,45400784 euros
22/05/2009	24,45515737 euros
21/05/2009	24,28843413 euros
20/05/2009	24,61882789 euros
19/05/2009	24,39569878 euros
18/05/2009	23,9228242 euros
17/05/2009	23,61063898 euros
16/05/2009	23,61190001 euros
15/05/2009	23,61316131 euros
14/05/2009	23,61850093 euros
13/05/2009	23,68400427 euros
12/05/2009	24,24819562 euros
11/05/2009	24,06939498 euros
10/05/2009	24,31176642 euros
09/05/2009	24,31318733 euros
08/05/2009	24,31460837 euros
07/05/2009	23,94949503 euros
06/05/2009	23,99068859 euros
05/05/2009	23,70845954 euros
04/05/2009	23,71272238 euros
03/05/2009	23,34196031 euros
02/05/2009	23,34328779 euros
01/05/2009	23,34461537 euros
30/04/2009	23,34594302 euros
29/04/2009	23,00825901 euros