Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/08/2009	27,66908923 euros
05/08/2009	27,57689342 euros
04/08/2009	27,93576538 euros
03/08/2009	28,0007972 euros
02/08/2009	27,7813777 euros
01/08/2009	27,78305905 euros
31/07/2009	27,78474043 euros
30/07/2009	27,87567132 euros
29/07/2009	27,31384369 euros
28/07/2009	27,33972451 euros
27/07/2009	27,23721961 euros
26/07/2009	26,97652001 euros
25/07/2009	26,97809529 euros
24/07/2009	26,97967041 euros
23/07/2009	26,77702159 euros
22/07/2009	26,21668315 euros
21/07/2009	26,16877025 euros
20/07/2009	26,17470853 euros
19/07/2009	25,95936761 euros
18/07/2009	25,96087842 euros
17/07/2009	25,96238932 euros
16/07/2009	25,84452729 euros
15/07/2009	25,66933616 euros
14/07/2009	25,15341942 euros
13/07/2009	25,0397528 euros
12/07/2009	24,53017736 euros
11/07/2009	24,53159777 euros
10/07/2009	24,5330185 euros
09/07/2009	24,70217742 euros
08/07/2009	24,48790968 euros
07/07/2009	24,8024477 euros
06/07/2009	24,97758559 euros
05/07/2009	25,24643512 euros
04/07/2009	25,247918 euros
03/07/2009	25,24940096 euros
02/07/2009	25,10563853 euros
01/07/2009	25,67222056 euros
30/06/2009	25,30351898 euros
29/06/2009	25,42172583 euros
28/06/2009	25,05126212 euros
27/06/2009	25,05277386 euros
26/06/2009	25,0542857 euros
25/06/2009	25,01522095 euros
24/06/2009	24,91810244 euros
23/06/2009	24,29381952 euros
22/06/2009	24,16897075 euros
21/06/2009	24,72618715 euros
20/06/2009	24,72746783 euros
19/06/2009	24,72874856 euros
18/06/2009	24,31383282 euros