Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/2010	25,82034597 euros
01/06/2010	25,85297076 euros
31/05/2010	25,96929311 euros
30/05/2010	26,19008156 euros
29/05/2010	26,19170725 euros
28/05/2010	26,19333309 euros
27/05/2010	26,06883861 euros
26/05/2010	25,0103277 euros
25/05/2010	24,66625105 euros
24/05/2010	25,49225507 euros
23/05/2010	25,82746802 euros
22/05/2010	25,82906964 euros
21/05/2010	25,83067139 euros
20/05/2010	25,44424163 euros
19/05/2010	25,93906273 euros
18/05/2010	26,88431738 euros
17/05/2010	26,09871869 euros
16/05/2010	26,27668282 euros
15/05/2010	26,2783176 euros
14/05/2010	26,27995251 euros
13/05/2010	28,10794354 euros
12/05/2010	28,40440635 euros
11/05/2010	27,93009434 euros
10/05/2010	28,32129605 euros
09/05/2010	25,26896479 euros
08/05/2010	25,27052467 euros
07/05/2010	25,27208468 euros
06/05/2010	26,29016451 euros
05/05/2010	27,1091015 euros
04/05/2010	27,56287449 euros
03/05/2010	29,2758286 euros
02/05/2010	29,27993935 euros
01/05/2010	29,28176313 euros
30/04/2010	29,2835871 euros
29/04/2010	29,22814251 euros
28/04/2010	28,36843958 euros
27/04/2010	29,4394515 euros
26/04/2010	30,75027003 euros
25/04/2010	30,6669991 euros
24/04/2010	30,66890718 euros
23/04/2010	30,67081556 euros
22/04/2010	30,3154423 euros
21/04/2010	31,0341198 euros
20/04/2010	31,45392231 euros
19/04/2010	30,88424319 euros
18/04/2010	31,06158696 euros
17/04/2010	31,06351487 euros
16/04/2010	31,06544293 euros
15/04/2010	31,76710433 euros
14/04/2010	31,69221671 euros