Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/03/2012	6,19548465 euros
25/03/2012	6,21828554 euros
24/03/2012	6,21848505 euros
23/03/2012	6,21868455 euros
22/03/2012	6,26260404 euros
21/03/2012	6,36862335 euros
20/03/2012	6,41004473 euros
19/03/2012	6,43553966 euros
18/03/2012	6,36339116 euros
17/03/2012	6,36359148 euros
16/03/2012	6,36379193 euros
15/03/2012	6,3268105 euros
14/03/2012	6,30231282 euros
13/03/2012	6,31463828 euros
12/03/2012	6,18135565 euros
11/03/2012	6,24803979 euros
10/03/2012	6,24823498 euros
09/03/2012	6,24843053 euros
08/03/2012	6,26155827 euros
07/03/2012	6,15289727 euros
06/03/2012	6,15533616 euros
05/03/2012	6,34302132 euros
04/03/2012	6,41684208 euros
03/03/2012	6,41704392 euros
02/03/2012	6,41724592 euros
01/03/2012	6,41829477 euros
29/02/2012	6,352745 euros
28/02/2012	6,38339546 euros
27/02/2012	6,37922881 euros
26/02/2012	6,3763672 euros
25/02/2012	6,37656736 euros
24/02/2012	6,37676745 euros
23/02/2012	6,36004986 euros
22/02/2012	6,43792429 euros
21/02/2012	6,51192537 euros
20/02/2012	6,5447239 euros
19/02/2012	6,43363875 euros
18/02/2012	6,4338395 euros
17/02/2012	6,43404017 euros
16/02/2012	6,36074919 euros
15/02/2012	6,49201977 euros
14/02/2012	6,49024398 euros
13/02/2012	6,50040489 euros
12/02/2012	6,50102391 euros
11/02/2012	6,50122758 euros
10/02/2012	6,50143119 euros
09/02/2012	6,56231237 euros
08/02/2012	6,54372571 euros
07/02/2012	6,54804193 euros
06/02/2012	6,52874664 euros