Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/08/2012	5,79160729 euros
22/08/2012	5,84226567 euros
21/08/2012	5,99822967 euros
20/08/2012	5,94339357 euros
19/08/2012	6,01751898 euros
18/08/2012	6,01771572 euros
17/08/2012	6,01791239 euros
16/08/2012	5,92603418 euros
15/08/2012	5,74005981 euros
14/08/2012	5,7370615 euros
13/08/2012	5,69705256 euros
12/08/2012	5,67061724 euros
11/08/2012	5,6708024 euros
10/08/2012	5,6709876 euros
09/08/2012	5,71737703 euros
08/08/2012	5,76321038 euros
07/08/2012	5,81024728 euros
06/08/2012	5,6865421 euros
05/08/2012	5,46616391 euros
04/08/2012	5,46634281 euros
03/08/2012	5,4665216 euros
02/08/2012	5,17054648 euros
01/08/2012	5,44232961 euros
31/07/2012	5,44026667 euros
30/07/2012	5,51256065 euros
29/07/2012	5,36106193 euros
28/07/2012	5,3612378 euros
27/07/2012	5,36141367 euros
26/07/2012	5,13995817 euros
25/07/2012	4,81224234 euros
24/07/2012	4,78672158 euros
23/07/2012	4,98190433 euros
22/07/2012	5,03226806 euros
21/07/2012	5,03243272 euros
20/07/2012	5,03259745 euros
19/07/2012	5,34655927 euros
18/07/2012	5,31487108 euros
17/07/2012	5,28705962 euros
16/07/2012	5,25907723 euros
15/07/2012	5,37587851 euros
14/07/2012	5,37605429 euros
13/07/2012	5,37623007 euros
12/07/2012	5,31775775 euros
11/07/2012	5,46356642 euros
10/07/2012	5,3880278 euros
09/07/2012	5,3508738 euros
08/07/2012	5,39515886 euros
07/07/2012	5,39532978 euros
06/07/2012	5,39550066 euros
05/07/2012	5,58835002 euros