Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/12/2012	6,39528596 euros
30/11/2012	6,39550585 euros
29/11/2012	6,41760763 euros
28/11/2012	6,32196379 euros
27/11/2012	6,35734165 euros
26/11/2012	6,38090565 euros
25/11/2012	6,39362618 euros
24/11/2012	6,39384557 euros
23/11/2012	6,39406504 euros
22/11/2012	6,36471369 euros
21/11/2012	6,30398918 euros
20/11/2012	6,2862042 euros
19/11/2012	6,27975858 euros
18/11/2012	6,12296274 euros
17/11/2012	6,1231647 euros
16/11/2012	6,12336663 euros
15/11/2012	6,21303923 euros
14/11/2012	6,22989721 euros
13/11/2012	6,24471912 euros
12/11/2012	6,14625319 euros
11/11/2012	6,19268304 euros
10/11/2012	6,19288683 euros
09/11/2012	6,19309058 euros
08/11/2012	6,17548238 euros
07/11/2012	6,18945013 euros
06/11/2012	6,33412615 euros
05/11/2012	6,30861654 euros
04/11/2012	6,41263654 euros
03/11/2012	6,41284689 euros
02/11/2012	6,41305732 euros
01/11/2012	6,33587822 euros
31/10/2012	6,29934762 euros
30/10/2012	6,29376807 euros
29/10/2012	6,21006812 euros
28/10/2012	6,23973298 euros
27/10/2012	6,23993743 euros
26/10/2012	6,24014184 euros
25/10/2012	6,24490905 euros
24/10/2012	6,24432715 euros
23/10/2012	6,20379956 euros
22/10/2012	6,29996882 euros
21/10/2012	6,3289363 euros
20/10/2012	6,32914295 euros
19/10/2012	6,32934968 euros
18/10/2012	6,47753005 euros
17/10/2012	6,48944691 euros
16/10/2012	6,34678098 euros
15/10/2012	6,16162194 euros
14/10/2012	6,14331839 euros
13/10/2012	6,14351973 euros