Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/02/2012	6,53238885 euros
04/02/2012	6,53259656 euros
03/02/2012	6,53280434 euros
02/02/2012	6,46070526 euros
01/02/2012	6,3978269 euros
31/01/2012	6,24742641 euros
30/01/2012	6,24333833 euros
29/01/2012	6,36327732 euros
28/01/2012	6,36348261 euros
27/01/2012	6,36368797 euros
26/01/2012	6,40692782 euros
25/01/2012	6,28241037 euros
24/01/2012	6,29682885 euros
23/01/2012	6,32105982 euros
22/01/2012	6,26437507 euros
21/01/2012	6,26457685 euros
20/01/2012	6,2647787 euros
19/01/2012	6,28295566 euros
18/01/2012	6,13306211 euros
17/01/2012	6,19643554 euros
16/01/2012	6,13671787 euros
15/01/2012	6,10981981 euros
14/01/2012	6,11001485 euros
13/01/2012	6,11020982 euros
12/01/2012	6,08229329 euros
11/01/2012	6,0703071 euros
10/01/2012	6,07323212 euros
09/01/2012	5,90247351 euros
08/01/2012	5,92213948 euros
07/01/2012	5,92233013 euros
06/01/2012	5,92252077 euros
05/01/2012	5,95301748 euros
04/01/2012	6,13013365 euros
03/01/2012	6,24870391 euros
02/01/2012	6,21721223 euros
01/01/2012	6,09225806 euros
31/12/2011	6,09244951 euros
30/12/2011	6,0926417 euros
29/12/2011	6,03233466 euros
28/12/2011	5,93251732 euros
27/12/2011	6,05129888 euros
26/12/2011	6,05600408 euros
25/12/2011	6,05619817 euros
24/12/2011	6,05639233 euros
23/12/2011	6,05658649 euros
22/12/2011	6,00027601 euros
21/12/2011	5,93775126 euros
20/12/2011	5,97995215 euros
19/12/2011	5,82736537 euros
18/12/2011	5,80118802 euros