Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2012	27,40954592 euros
12/03/2012	26,83189365 euros
11/03/2012	27,12224375 euros
10/03/2012	27,12398067 euros
09/03/2012	27,12571784 euros
08/03/2012	27,18359945 euros
07/03/2012	26,71274159 euros
06/03/2012	26,72420564 euros
05/03/2012	27,53996825 euros
04/03/2012	27,86139456 euros
03/03/2012	27,86318474 euros
02/03/2012	27,86497522 euros
01/03/2012	27,87044342 euros
29/02/2012	27,58670776 euros
28/02/2012	27,72071676 euros
27/02/2012	27,70353058 euros
26/02/2012	27,69201165 euros
25/02/2012	27,69378876 euros
24/02/2012	27,69556583 euros
23/02/2012	27,62386381 euros
22/02/2012	27,96301601 euros
21/02/2012	28,28536531 euros
20/02/2012	28,42876233 euros
19/02/2012	27,94715064 euros
18/02/2012	27,94893911 euros
17/02/2012	27,95072763 euros
16/02/2012	27,6332444 euros
15/02/2012	28,20445297 euros
14/02/2012	28,19766257 euros
13/02/2012	28,24273417 euros
12/02/2012	28,24634977 euros
11/02/2012	28,24816056 euros
10/02/2012	28,24997148 euros
09/02/2012	28,51544684 euros
08/02/2012	28,43561406 euros
07/02/2012	28,45530304 euros
06/02/2012	28,37238385 euros
05/02/2012	28,38914265 euros
04/02/2012	28,39097604 euros
03/02/2012	28,39280975 euros
02/02/2012	28,0803742 euros
01/02/2012	27,80799573 euros
31/01/2012	27,15517293 euros
30/01/2012	27,13829337 euros
29/01/2012	27,66054643 euros
28/01/2012	27,66234579 euros
27/01/2012	27,66414592 euros
26/01/2012	27,85303087 euros
25/01/2012	27,31260793 euros
24/01/2012	27,3761893 euros