Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/10/2012	6,14372107 euros
11/10/2012	6,19004872 euros
10/10/2012	6,15109244 euros
09/10/2012	6,19740527 euros
08/10/2012	6,30525756 euros
07/10/2012	6,34577863 euros
06/10/2012	6,34598649 euros
05/10/2012	6,34619435 euros
04/10/2012	6,23335155 euros
03/10/2012	6,22795733 euros
02/10/2012	6,24745064 euros
01/10/2012	6,19061197 euros
30/09/2012	6,1137618 euros
29/09/2012	6,11396156 euros
28/09/2012	6,1141614 euros
27/09/2012	6,21296441 euros
26/09/2012	6,22316261 euros
25/09/2012	6,45676027 euros
24/09/2012	6,43296751 euros
23/09/2012	6,50173958 euros
22/09/2012	6,50195284 euros
21/09/2012	6,50216611 euros
20/09/2012	6,36281753 euros
19/09/2012	6,40653774 euros
18/09/2012	6,36915881 euros
17/09/2012	6,42519348 euros
16/09/2012	6,42577155 euros
15/09/2012	6,42598192 euros
14/09/2012	6,42619229 euros
13/09/2012	6,26249359 euros
12/09/2012	6,29600184 euros
11/09/2012	6,25480341 euros
10/09/2012	6,20614416 euros
09/09/2012	6,22688449 euros
08/09/2012	6,22708756 euros
07/09/2012	6,22729059 euros
06/09/2012	6,21404168 euros
05/09/2012	5,93368312 euros
04/09/2012	5,92118071 euros
03/09/2012	5,88125544 euros
02/09/2012	5,85382226 euros
01/09/2012	5,85401378 euros
31/08/2012	5,8542053 euros
30/08/2012	5,7109099 euros
29/08/2012	5,79209589 euros
28/08/2012	5,81715966 euros
27/08/2012	5,86562147 euros
26/08/2012	5,79646124 euros
25/08/2012	5,79665094 euros
24/08/2012	5,79684061 euros