Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/08/2011	25,52395709 euros
25/08/2011	25,89846234 euros
24/08/2011	26,08138145 euros
23/08/2011	25,78606122 euros
22/08/2011	25,81647729 euros
21/08/2011	25,50942759 euros
20/08/2011	25,511041 euros
19/08/2011	25,51265463 euros
18/08/2011	26,02876568 euros
17/08/2011	27,43242831 euros
16/08/2011	27,22738143 euros
15/08/2011	27,10058205 euros
14/08/2011	27,10229413 euros
13/08/2011	27,10400936 euros
12/08/2011	27,10572493 euros
11/08/2011	25,86278015 euros
10/08/2011	24,97080338 euros
09/08/2011	26,42172476 euros
08/08/2011	26,48839277 euros
07/08/2011	27,26832773 euros
06/08/2011	27,27005204 euros
05/08/2011	27,2717768 euros
04/08/2011	27,33858792 euros
03/08/2011	28,54093279 euros
02/08/2011	28,97084166 euros
01/08/2011	29,79417474 euros
31/07/2011	30,84117117 euros
30/07/2011	30,84311222 euros
29/07/2011	30,8450543 euros
28/07/2011	30,89447725 euros
27/07/2011	30,79680341 euros
26/07/2011	31,4123957 euros
25/07/2011	31,49944076 euros
24/07/2011	32,16266173 euros
23/07/2011	32,16471224 euros
22/07/2011	32,16676717 euros
21/07/2011	32,11380705 euros
20/07/2011	31,24273043 euros
19/07/2011	30,44267817 euros
18/07/2011	30,11694143 euros
17/07/2011	30,52050381 euros
16/07/2011	30,52241903 euros
15/07/2011	30,52433412 euros
14/07/2011	30,80010551 euros
13/07/2011	31,03406889 euros
12/07/2011	30,74169399 euros
11/07/2011	30,87160988 euros
10/07/2011	31,78092236 euros
09/07/2011	31,78294972 euros
08/07/2011	31,78497733 euros