Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2012	23,41442815 euros
20/06/2012	23,47711279 euros
19/06/2012	23,10803006 euros
18/06/2012	22,42110784 euros
17/06/2012	23,20643467 euros
16/06/2012	23,20811827 euros
15/06/2012	23,20980198 euros
14/06/2012	23,17256256 euros
13/06/2012	22,91305723 euros
12/06/2012	22,57011368 euros
11/06/2012	22,53041085 euros
10/06/2012	22,66160976 euros
09/06/2012	22,66309537 euros
08/06/2012	22,66458108 euros
07/06/2012	22,26008011 euros
06/06/2012	22,20459762 euros
05/06/2012	21,6523122 euros
04/06/2012	21,54751662 euros
03/06/2012	20,90459114 euros
02/06/2012	20,90596768 euros
01/06/2012	20,90734434 euros
31/05/2012	21,00018216 euros
30/05/2012	21,02966803 euros
29/05/2012	21,57341476 euros
28/05/2012	22,08635561 euros
27/05/2012	22,52472984 euros
26/05/2012	22,52621108 euros
25/05/2012	22,52769211 euros
24/05/2012	22,45862566 euros
23/05/2012	22,0885578 euros
22/05/2012	22,84304731 euros
21/05/2012	22,31894688 euros
20/05/2012	22,4661093 euros
19/05/2012	22,46758453 euros
18/05/2012	22,46906001 euros
17/05/2012	22,04164235 euros
16/05/2012	22,29443143 euros
15/05/2012	22,63071085 euros
14/05/2012	22,98775776 euros
13/05/2012	23,64900948 euros
12/05/2012	23,65055423 euros
11/05/2012	23,65209933 euros
10/05/2012	23,80341989 euros
09/05/2012	22,87666979 euros
08/05/2012	23,53483514 euros
07/05/2012	23,73722253 euros
06/05/2012	23,03697506 euros
05/05/2012	23,0384845 euros
04/05/2012	23,03999408 euros
03/05/2012	22,98056219 euros