Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2012	24,49495496 euros
09/08/2012	24,69613688 euros
08/08/2012	24,89492972 euros
07/08/2012	25,09893447 euros
06/08/2012	24,56536183 euros
05/08/2012	23,61412157 euros
04/08/2012	23,61566886 euros
03/08/2012	23,61721651 euros
02/08/2012	22,33923644 euros
01/08/2012	23,51424058 euros
31/07/2012	23,50609793 euros
30/07/2012	23,8192437 euros
29/07/2012	23,16539204 euros
28/07/2012	23,16691158 euros
27/07/2012	23,16843122 euros
26/07/2012	22,21217772 euros
25/07/2012	20,79664517 euros
24/07/2012	20,68703267 euros
23/07/2012	21,53127043 euros
22/07/2012	21,74965032 euros
21/07/2012	21,75107529 euros
20/07/2012	21,75250035 euros
19/07/2012	23,11029216 euros
18/07/2012	22,97407457 euros
17/07/2012	22,85460575 euros
16/07/2012	22,73439063 euros
15/07/2012	23,24007132 euros
14/07/2012	23,24159315 euros
13/07/2012	23,24311507 euros
12/07/2012	22,99107496 euros
11/07/2012	23,62224634 euros
10/07/2012	23,29641186 euros
09/07/2012	23,13652618 euros
08/07/2012	23,32877417 euros
07/07/2012	23,33027814 euros
06/07/2012	23,33178202 euros
05/07/2012	24,16651353 euros
04/07/2012	24,94788754 euros
03/07/2012	25,03241892 euros
02/07/2012	24,6330593 euros
01/07/2012	24,55048439 euros
30/06/2012	24,55206991 euros
29/06/2012	24,55365555 euros
28/06/2012	23,13581221 euros
27/06/2012	22,87548947 euros
26/06/2012	22,39457611 euros
25/06/2012	22,71861712 euros
24/06/2012	23,70980589 euros
23/06/2012	23,71134719 euros
22/06/2012	23,7128887 euros