Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/07/2011	32,47491736 euros
06/07/2011	32,47805739 euros
05/07/2011	32,86730395 euros
04/07/2011	33,22646076 euros
03/07/2011	33,29762022 euros
02/07/2011	33,29976211 euros
01/07/2011	33,30190258 euros
30/06/2011	32,83724995 euros
29/06/2011	32,07645028 euros
28/06/2011	31,36348808 euros
27/06/2011	31,21716571 euros
26/06/2011	30,96774391 euros
25/06/2011	30,9697458 euros
24/06/2011	30,9717478 euros
23/06/2011	31,31464868 euros
22/06/2011	32,21972548 euros
21/06/2011	32,32039914 euros
20/06/2011	31,68014234 euros
19/06/2011	32,05218567 euros
18/06/2011	32,05420213 euros
17/06/2011	32,05621961 euros
16/06/2011	31,39277731 euros
15/06/2011	31,5139696 euros
14/06/2011	32,13307279 euros
13/06/2011	31,58263149 euros
12/06/2011	31,58539229 euros
11/06/2011	31,58732779 euros
10/06/2011	31,58926341 euros
09/06/2011	32,1095059 euros
08/06/2011	31,99968474 euros
07/06/2011	32,35796591 euros
06/06/2011	32,42512495 euros
05/06/2011	32,81867081 euros
04/06/2011	32,82070702 euros
03/06/2011	32,82274447 euros
02/06/2011	32,76695462 euros
01/06/2011	33,00596562 euros
31/05/2011	33,36082945 euros
30/05/2011	32,71998106 euros
29/05/2011	32,74653647 euros
28/05/2011	32,74855805 euros
27/05/2011	32,75058009 euros
26/05/2011	32,57249041 euros
25/05/2011	32,59302912 euros
24/05/2011	32,3147738 euros
23/05/2011	32,23518145 euros
22/05/2011	32,74528284 euros
21/05/2011	32,7473078 euros
20/05/2011	32,74933319 euros
19/05/2011	33,1823443 euros