Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/07/2012	5,76884857 euros
03/07/2012	5,78820548 euros
02/07/2012	5,69567543 euros
01/07/2012	5,67639624 euros
30/06/2012	5,67657667 euros
29/06/2012	5,67675722 euros
28/06/2012	5,3487793 euros
27/06/2012	5,28842183 euros
26/06/2012	5,1770732 euros
25/06/2012	5,25181127 euros
24/06/2012	5,48076239 euros
23/06/2012	5,480939 euros
22/06/2012	5,48111561 euros
21/06/2012	5,41195049 euros
20/06/2012	5,42626129 euros
19/06/2012	5,34078009 euros
18/06/2012	5,18184721 euros
17/06/2012	5,36317189 euros
16/06/2012	5,36338514 euros
15/06/2012	5,36359835 euros
14/06/2012	5,35481705 euros
13/06/2012	5,29467586 euros
12/06/2012	5,21525864 euros
11/06/2012	5,20591382 euros
10/06/2012	5,23605722 euros
09/06/2012	5,23622876 euros
08/06/2012	5,23640035 euros
07/06/2012	5,14279263 euros
06/06/2012	5,12980627 euros
05/06/2012	5,00205074 euros
04/06/2012	4,97767825 euros
03/06/2012	4,82899813 euros
02/06/2012	4,82915774 euros
01/06/2012	4,82931742 euros
31/05/2012	4,85060265 euros
30/05/2012	4,857254 euros
29/05/2012	4,98268062 euros
28/05/2012	5,10098417 euros
27/05/2012	5,20205887 euros
26/05/2012	5,20223041 euros
25/05/2012	5,20240188 euros
24/05/2012	5,18628214 euros
23/05/2012	5,10065654 euros
22/05/2012	5,27470917 euros
21/05/2012	5,1535197 euros
20/05/2012	5,18732997 euros
19/05/2012	5,18750048 euros
18/05/2012	5,18767122 euros
17/05/2012	5,08882198 euros
16/05/2012	5,1470155 euros