Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/09/2009	30,51140955 euros
24/09/2009	30,62525672 euros
23/09/2009	31,10982283 euros
22/09/2009	31,0267944 euros
21/09/2009	30,69334141 euros
20/09/2009	30,79486695 euros
19/09/2009	30,79673815 euros
18/09/2009	30,7986096 euros
17/09/2009	30,85121167 euros
16/09/2009	30,67228817 euros
15/09/2009	30,16604515 euros
14/09/2009	29,86487855 euros
13/09/2009	29,70366691 euros
12/09/2009	29,70545666 euros
11/09/2009	29,7072466 euros
10/09/2009	29,4323566 euros
09/09/2009	29,72452486 euros
08/09/2009	29,23693454 euros
07/09/2009	29,13582388 euros
06/09/2009	28,65958749 euros
05/09/2009	28,66132492 euros
04/09/2009	28,66306234 euros
03/09/2009	28,21587225 euros
02/09/2009	28,17033243 euros
01/09/2009	28,57654024 euros
31/08/2009	29,03092455 euros
30/08/2009	29,21907034 euros
29/08/2009	29,220855 euros
28/08/2009	29,22263982 euros
27/08/2009	28,98128788 euros
26/08/2009	29,08231976 euros
25/08/2009	29,21831141 euros
24/08/2009	28,89832809 euros
23/08/2009	28,6104838 euros
22/08/2009	28,61222327 euros
21/08/2009	28,61396287 euros
20/08/2009	27,92176874 euros
19/08/2009	27,45605092 euros
18/08/2009	27,50537921 euros
17/08/2009	27,2239491 euros
16/08/2009	28,04283105 euros
15/08/2009	28,04453161 euros
14/08/2009	28,04623231 euros
13/08/2009	28,35346764 euros
12/08/2009	28,11920699 euros
11/08/2009	27,82836401 euros
10/08/2009	28,06625414 euros
09/08/2009	28,05725002 euros
08/08/2009	28,05896116 euros
07/08/2009	28,06067241 euros