Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2012	22,89920974 euros
01/05/2012	23,43923756 euros
30/04/2012	23,44050619 euros
29/04/2012	23,93353028 euros
28/04/2012	23,93509782 euros
27/04/2012	23,93666551 euros
26/04/2012	23,5695828 euros
25/04/2012	23,84844713 euros
24/04/2012	23,43154487 euros
23/04/2012	22,89886773 euros
22/04/2012	23,58873157 euros
21/04/2012	23,59028595 euros
20/04/2012	23,59184029 euros
19/04/2012	23,11972002 euros
18/04/2012	23,68600371 euros
17/04/2012	24,674853 euros
16/04/2012	24,15373602 euros
15/04/2012	24,22580348 euros
14/04/2012	24,22738842 euros
13/04/2012	24,22897335 euros
12/04/2012	24,93816183 euros
11/04/2012	25,0558338 euros
10/04/2012	24,63685866 euros
09/04/2012	25,32384431 euros
08/04/2012	25,32550567 euros
07/04/2012	25,32716763 euros
06/04/2012	25,3288297 euros
05/04/2012	25,33049192 euros
04/04/2012	25,34242861 euros
03/04/2012	25,89322652 euros
02/04/2012	26,4819353 euros
01/04/2012	26,31685074 euros
31/03/2012	26,31856363 euros
30/03/2012	26,32027661 euros
29/03/2012	25,99620534 euros
28/03/2012	26,19663067 euros
27/03/2012	26,66359114 euros
26/03/2012	26,88088333 euros
25/03/2012	26,98069627 euros
24/03/2012	26,9824467 euros
23/03/2012	26,98419727 euros
22/03/2012	27,17566502 euros
21/03/2012	27,63662652 euros
20/03/2012	27,81728673 euros
19/03/2012	27,92884107 euros
18/03/2012	27,61663779 euros
17/03/2012	27,61841296 euros
16/03/2012	27,62018739 euros
15/03/2012	27,46058072 euros
14/03/2012	27,35514858 euros