Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2010	28,49427657 euros
21/07/2010	27,70164508 euros
20/07/2010	27,56214319 euros
19/07/2010	27,36691278 euros
18/07/2010	27,54510917 euros
17/07/2010	27,54677293 euros
16/07/2010	27,54843712 euros
15/07/2010	27,9398618 euros
14/07/2010	28,23956889 euros
13/07/2010	28,27576151 euros
12/07/2010	27,76653459 euros
11/07/2010	27,86045599 euros
10/07/2010	27,86218004 euros
09/07/2010	27,86390446 euros
08/07/2010	27,6819816 euros
07/07/2010	27,27728624 euros
06/07/2010	26,55988584 euros
05/07/2010	25,69586976 euros
04/07/2010	25,55264678 euros
03/07/2010	25,55423279 euros
02/07/2010	25,55581859 euros
01/07/2010	25,35166303 euros
30/06/2010	25,74898968 euros
29/06/2010	25,59607137 euros
28/06/2010	26,96996532 euros
27/06/2010	26,56549475 euros
26/06/2010	26,56715177 euros
25/06/2010	26,56880891 euros
24/06/2010	26,7305236 euros
23/06/2010	27,59805629 euros
22/06/2010	27,80792178 euros
21/06/2010	27,9322768 euros
20/06/2010	27,59011232 euros
19/06/2010	27,59184805 euros
18/06/2010	27,59358395 euros
17/06/2010	27,09958953 euros
16/06/2010	27,04874374 euros
15/06/2010	27,2021266 euros
14/06/2010	26,67032157 euros
13/06/2010	26,40755751 euros
12/06/2010	26,4091894 euros
11/06/2010	26,41082142 euros
10/06/2010	25,62681218 euros
09/06/2010	24,79391664 euros
08/06/2010	24,17894067 euros
07/06/2010	24,64460663 euros
06/06/2010	25,08659244 euros
05/06/2010	25,08815072 euros
04/06/2010	25,08970929 euros
03/06/2010	25,9439235 euros