Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2012	26,36062448 euros
17/11/2012	26,36235829 euros
16/11/2012	26,36409219 euros
15/11/2012	26,75105382 euros
14/11/2012	26,82451731 euros
13/11/2012	26,88921877 euros
12/11/2012	26,4661006 euros
11/11/2012	26,6669043 euros
10/11/2012	26,66865633 euros
09/11/2012	26,67040805 euros
08/11/2012	26,59545054 euros
07/11/2012	26,65647819 euros
06/11/2012	27,28045758 euros
05/11/2012	27,17148083 euros
04/11/2012	27,62040509 euros
03/11/2012	27,62221672 euros
02/11/2012	27,6240289 euros
01/11/2012	27,29247753 euros
31/10/2012	27,13600797 euros
30/10/2012	27,11286148 euros
29/10/2012	26,7531683 euros
28/10/2012	26,88184699 euros
27/10/2012	26,88360915 euros
26/10/2012	26,88537122 euros
25/10/2012	26,90679255 euros
24/10/2012	26,9051675 euros
23/10/2012	26,73142114 euros
22/10/2012	27,14669306 euros
21/10/2012	27,27240872 euros
20/10/2012	27,27419355 euros
19/10/2012	27,27597851 euros
18/10/2012	27,91546852 euros
17/10/2012	27,9677422 euros
16/10/2012	27,35378794 euros
15/10/2012	26,55664763 euros
14/10/2012	26,47862719 euros
13/10/2012	26,48036309 euros
12/10/2012	26,48209911 euros
11/10/2012	26,68266605 euros
10/10/2012	26,51561159 euros
09/10/2012	26,716129 euros
08/10/2012	27,18195607 euros
07/10/2012	27,35753942 euros
06/10/2012	27,35933255 euros
05/10/2012	27,36112582 euros
04/10/2012	26,87549393 euros
03/10/2012	26,85311688 euros
02/10/2012	26,93804947 euros
01/10/2012	26,6938457 euros
30/09/2012	26,36333289 euros