Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/01/2012	27,4824367 euros
22/01/2012	27,23687831 euros
21/01/2012	27,23864848 euros
20/01/2012	27,2404192 euros
19/01/2012	27,32035172 euros
18/01/2012	26,6694403 euros
17/01/2012	26,94590075 euros
16/01/2012	26,68708636 euros
15/01/2012	26,57098508 euros
14/01/2012	26,57270431 euros
13/01/2012	26,57442363 euros
12/01/2012	26,45387707 euros
11/01/2012	26,40261075 euros
10/01/2012	26,41619907 euros
09/01/2012	25,67430752 euros
08/01/2012	25,76069413 euros
07/01/2012	25,76236809 euros
06/01/2012	25,76404214 euros
05/01/2012	25,89755804 euros
04/01/2012	26,66894524 euros
03/01/2012	27,18567239 euros
02/01/2012	27,04955131 euros
01/01/2012	26,50677595 euros
31/12/2011	26,50847839 euros
30/12/2011	26,51018596 euros
29/12/2011	26,24864178 euros
28/12/2011	25,81515188 euros
27/12/2011	26,33289126 euros
26/12/2011	26,35423298 euros
25/12/2011	26,35594403 euros
24/12/2011	26,35765559 euros
23/12/2011	26,35936724 euros
22/12/2011	26,11515238 euros
21/12/2011	25,84387421 euros
20/12/2011	26,02840671 euros
19/12/2011	25,36508941 euros
18/12/2011	25,25197572 euros
17/12/2011	25,25355358 euros
16/12/2011	25,25513148 euros
15/12/2011	25,37432344 euros
14/12/2011	25,15653921 euros
13/12/2011	25,56181222 euros
12/12/2011	25,82649368 euros
11/12/2011	26,57424718 euros
10/12/2011	26,57588583 euros
09/12/2011	26,57752497 euros
08/12/2011	26,08637745 euros
07/12/2011	26,67381155 euros
06/12/2011	26,88054915 euros
05/12/2011	26,82098224 euros