Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/10/2011	27,56768105 euros
14/10/2011	27,5693484 euros
13/10/2011	27,57502775 euros
12/10/2011	27,34576831 euros
11/10/2011	27,34737734 euros
10/10/2011	27,46749639 euros
09/10/2011	27,12050316 euros
08/10/2011	27,12215188 euros
07/10/2011	27,12380076 euros
06/10/2011	26,77606312 euros
05/10/2011	26,09426426 euros
04/10/2011	25,34854832 euros
03/10/2011	25,80239248 euros
02/10/2011	26,46521455 euros
01/10/2011	26,46679109 euros
30/09/2011	26,46836771 euros
29/09/2011	26,52403817 euros
28/09/2011	26,18674773 euros
27/09/2011	26,41875079 euros
26/09/2011	25,32432631 euros
25/09/2011	24,72567662 euros
24/09/2011	24,7272171 euros
23/09/2011	24,72875747 euros
22/09/2011	24,12308182 euros
21/09/2011	25,33238107 euros
20/09/2011	25,80891321 euros
19/09/2011	25,34666261 euros
18/09/2011	25,97909365 euros
17/09/2011	25,98068141 euros
16/09/2011	25,98226938 euros
15/09/2011	25,76999126 euros
14/09/2011	24,89079877 euros
13/09/2011	24,30096733 euros
12/09/2011	23,77794065 euros
11/09/2011	24,68710591 euros
10/09/2011	24,68865927 euros
09/09/2011	24,6902127 euros
08/09/2011	25,87715276 euros
07/09/2011	25,52458285 euros
06/09/2011	24,73965336 euros
05/09/2011	25,09556003 euros
04/09/2011	26,4657426 euros
03/09/2011	26,46742559 euros
02/09/2011	26,46910706 euros
01/09/2011	27,46442863 euros
31/08/2011	27,38065886 euros
30/08/2011	26,41742701 euros
29/08/2011	26,21303736 euros
28/08/2011	25,52072791 euros
27/08/2011	25,52234269 euros