Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2012	26,36505904 euros
28/09/2012	26,36678529 euros
27/09/2012	26,79374314 euros
26/09/2012	26,83860336 euros
25/09/2012	27,84695095 euros
24/09/2012	27,74524604 euros
23/09/2012	28,04277792 euros
22/09/2012	28,04461712 euros
21/09/2012	28,04645639 euros
20/09/2012	27,44628994 euros
19/09/2012	27,63578441 euros
18/09/2012	27,47544393 euros
17/09/2012	27,71807633 euros
16/09/2012	27,721479 euros
15/09/2012	27,72329544 euros
14/09/2012	27,72511184 euros
13/09/2012	27,01973726 euros
12/09/2012	27,16519987 euros
11/09/2012	26,98832692 euros
10/09/2012	26,77924869 euros
09/09/2012	26,86962332 euros
08/09/2012	26,87138066 euros
07/09/2012	26,87313821 euros
06/09/2012	26,81684334 euros
05/09/2012	25,60778892 euros
04/09/2012	25,55467065 euros
03/09/2012	25,38319315 euros
02/09/2012	25,26562136 euros
01/09/2012	25,26727648 euros
31/08/2012	25,26893126 euros
30/08/2012	24,65122318 euros
29/08/2012	25,00248323 euros
28/08/2012	25,11149817 euros
27/08/2012	25,32152811 euros
26/08/2012	25,02378797 euros
25/08/2012	25,02542734 euros
24/08/2012	25,02706683 euros
23/08/2012	25,00529259 euros
22/08/2012	25,22483745 euros
21/08/2012	25,89908379 euros
20/08/2012	25,66315451 euros
19/08/2012	25,98407487 euros
18/08/2012	25,9857763 euros
17/08/2012	25,98747779 euros
16/08/2012	25,59155403 euros
15/08/2012	24,78923737 euros
14/08/2012	24,77710096 euros
13/08/2012	24,60511809 euros
12/08/2012	24,49174897 euros
11/08/2012	24,49335191 euros