Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/12/2011	26,37642371 euros
03/12/2011	26,37805761 euros
02/12/2011	26,37969299 euros
01/12/2011	25,94128005 euros
30/11/2011	26,02312993 euros
29/11/2011	25,05425347 euros
28/11/2011	25,04984716 euros
27/11/2011	23,9498862 euros
26/11/2011	23,95138042 euros
25/11/2011	23,95287452 euros
24/11/2011	23,82191798 euros
23/11/2011	23,86110392 euros
22/11/2011	24,39108035 euros
21/11/2011	24,77170991 euros
20/11/2011	25,62974109 euros
19/11/2011	25,63133521 euros
18/11/2011	25,63293039 euros
17/11/2011	25,49180492 euros
16/11/2011	25,65342091 euros
15/11/2011	25,45997115 euros
14/11/2011	25,86173056 euros
13/11/2011	26,43999599 euros
12/11/2011	26,44164504 euros
11/11/2011	26,44329368 euros
10/11/2011	25,65751021 euros
09/11/2011	25,78829092 euros
08/11/2011	26,38811919 euros
07/11/2011	26,31781594 euros
06/11/2011	26,44225338 euros
05/11/2011	26,44387486 euros
04/11/2011	26,44549522 euros
03/11/2011	26,78136564 euros
02/11/2011	26,33501719 euros
01/11/2011	26,46388493 euros
31/10/2011	27,60543921 euros
30/10/2011	28,50639358 euros
29/10/2011	28,50813249 euros
28/10/2011	28,50987699 euros
27/10/2011	28,66778418 euros
26/10/2011	27,26048448 euros
25/10/2011	27,48625948 euros
24/10/2011	27,69392737 euros
23/10/2011	27,33146201 euros
22/10/2011	27,33311741 euros
21/10/2011	27,33477285 euros
20/10/2011	26,66730072 euros
19/10/2011	27,46219896 euros
18/10/2011	27,30567784 euros
17/10/2011	27,43976106 euros
16/10/2011	27,56601253 euros