Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/10/2011	6,53866016 euros
27/10/2011	6,57465965 euros
26/10/2011	6,2517072 euros
25/10/2011	6,3032774 euros
24/10/2011	6,3506921 euros
23/10/2011	6,2673665 euros
22/10/2011	6,26754009 euros
21/10/2011	6,26771367 euros
20/10/2011	6,11446497 euros
19/10/2011	6,29651784 euros
18/10/2011	6,260425 euros
17/10/2011	6,29095963 euros
16/10/2011	6,3196968 euros
15/10/2011	6,31987142 euros
14/10/2011	6,32004596 euros
13/10/2011	6,32114013 euros
12/10/2011	6,26837992 euros
11/10/2011	6,26854274 euros
10/10/2011	6,29586939 euros
09/10/2011	6,21613022 euros
08/10/2011	6,21630373 euros
07/10/2011	6,21647937 euros
06/10/2011	6,13657982 euros
05/10/2011	5,98012753 euros
04/10/2011	5,80903786 euros
03/10/2011	5,91284931 euros
02/10/2011	6,06454141 euros
01/10/2011	6,0647031 euros
30/09/2011	6,06486479 euros
29/09/2011	6,07742138 euros
28/09/2011	6,0 euros