Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/2009	30,72959223 euros
13/11/2009	30,73145313 euros
12/11/2009	30,64640433 euros
11/11/2009	30,38709656 euros
10/11/2009	30,18900334 euros
09/11/2009	30,26011856 euros
08/11/2009	29,70853371 euros
07/11/2009	29,71036107 euros
06/11/2009	29,71218844 euros
05/11/2009	29,5566516 euros
04/11/2009	29,20543432 euros
03/11/2009	28,59964707 euros
02/11/2009	29,28676505 euros
01/11/2009	29,10842562 euros
31/10/2009	29,11020296 euros
30/10/2009	29,11198112 euros
29/10/2009	30,03148786 euros
28/10/2009	28,99975417 euros
27/10/2009	29,8330516 euros
26/10/2009	29,99552156 euros
25/10/2009	30,50042403 euros
24/10/2009	30,50230462 euros
23/10/2009	30,50418545 euros
22/10/2009	30,69093516 euros
21/10/2009	30,93618469 euros
20/10/2009	30,72761101 euros
19/10/2009	31,05226296 euros
18/10/2009	30,42227718 euros
17/10/2009	30,42412849 euros
16/10/2009	30,42597993 euros
15/10/2009	30,95703655 euros
14/10/2009	31,15651096 euros
13/10/2009	30,36550886 euros
12/10/2009	30,7259473 euros
11/10/2009	30,67396833 euros
10/10/2009	30,67584883 euros
09/10/2009	30,67772919 euros
08/10/2009	30,85971574 euros
07/10/2009	30,60697047 euros
06/10/2009	30,75374365 euros
05/10/2009	30,05424035 euros
04/10/2009	29,37046377 euros
03/10/2009	29,37226428 euros
02/10/2009	29,37406538 euros
01/10/2009	30,01924459 euros
30/09/2009	30,66875967 euros
29/09/2009	30,96218028 euros
28/09/2009	31,12959789 euros
27/09/2009	30,50769298 euros
26/09/2009	30,5095512 euros