Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/10/2010	31,55797168 euros
29/10/2010	31,55996271 euros
28/10/2010	31,27220733 euros
27/10/2010	31,02430232 euros
26/10/2010	31,2412287 euros
25/10/2010	31,44882364 euros
24/10/2010	31,44462152 euros
23/10/2010	31,4465937 euros
22/10/2010	31,44856643 euros
21/10/2010	31,38116215 euros
20/10/2010	31,22625688 euros
19/10/2010	31,11950467 euros
18/10/2010	31,24839958 euros
17/10/2010	31,09950253 euros
16/10/2010	31,101453 euros
15/10/2010	31,10340412 euros
14/10/2010	30,9255536 euros
13/10/2010	30,99127521 euros
12/10/2010	30,47206725 euros
11/10/2010	30,4739948 euros
10/10/2010	30,45091458 euros
09/10/2010	30,45285263 euros
08/10/2010	30,45479083 euros
07/10/2010	30,40963973 euros
06/10/2010	30,2972502 euros
05/10/2010	30,04528139 euros
04/10/2010	29,18651914 euros
03/10/2010	29,54720401 euros
02/10/2010	29,54904524 euros
01/10/2010	29,55088669 euros
30/09/2010	29,62214715 euros
29/09/2010	29,67974338 euros
28/09/2010	29,90416532 euros
27/09/2010	29,97100147 euros
26/09/2010	30,2436681 euros
25/09/2010	30,24557908 euros
24/09/2010	30,24749022 euros
23/09/2010	29,68243476 euros
22/09/2010	29,71576766 euros
21/09/2010	30,25233031 euros
20/09/2010	30,1619955 euros
19/09/2010	29,69805587 euros
18/09/2010	29,69992488 euros
17/09/2010	29,7017941 euros
16/09/2010	29,9292834 euros
15/09/2010	30,08039666 euros
14/09/2010	30,20927762 euros
13/09/2010	30,02955262 euros
12/09/2010	29,79978471 euros
11/09/2010	29,80164209 euros