Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/01/2013	7,08743335 euros
19/01/2013	7,0876681 euros
18/01/2013	7,08790276 euros
17/01/2013	7,11278361 euros
16/01/2013	7,05162987 euros
15/01/2013	7,07112709 euros
14/01/2013	7,07614874 euros
13/01/2013	7,08764386 euros
12/01/2013	7,08787869 euros
11/01/2013	7,08811342 euros
10/01/2013	7,05417244 euros
09/01/2013	7,01496036 euros
08/01/2013	6,91791488 euros
07/01/2013	6,90489624 euros
06/01/2013	6,91533192 euros
05/01/2013	6,91556118 euros
04/01/2013	6,91579053 euros
03/01/2013	6,89672361 euros
02/01/2013	6,89889922 euros
01/01/2013	6,64129775 euros
31/12/2012	6,64151782 euros
30/12/2012	6,62338095 euros
29/12/2012	6,62360687 euros
28/12/2012	6,62383274 euros
27/12/2012	6,75081886 euros
26/12/2012	6,73948778 euros
25/12/2012	6,7397178 euros
24/12/2012	6,73994777 euros
23/12/2012	6,74109663 euros
22/12/2012	6,7413269 euros
21/12/2012	6,7415572 euros
20/12/2012	6,7225458 euros
19/12/2012	6,73036914 euros
18/12/2012	6,64715422 euros
17/12/2012	6,55666854 euros
16/12/2012	6,52843156 euros
15/12/2012	6,52865497 euros
14/12/2012	6,52887847 euros
13/12/2012	6,52544192 euros
12/12/2012	6,4848352 euros
11/12/2012	6,41749814 euros
10/12/2012	6,3255751 euros
09/12/2012	6,35914787 euros
08/12/2012	6,35936641 euros
07/12/2012	6,3595848 euros
06/12/2012	6,39975555 euros
05/12/2012	6,37466154 euros
04/12/2012	6,38218416 euros
03/12/2012	6,37337564 euros
02/12/2012	6,39506611 euros