Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2013	28,33214721 euros
25/02/2013	29,10368049 euros
24/02/2013	28,92497809 euros
23/02/2013	28,92688869 euros
22/02/2013	28,92879946 euros
21/02/2013	28,45155953 euros
20/02/2013	28,98862986 euros
19/02/2013	29,30262293 euros
18/02/2013	28,9609125 euros
17/02/2013	29,07440809 euros
16/02/2013	29,0763272 euros
15/02/2013	29,07824639 euros
14/02/2013	29,3906454 euros
13/02/2013	29,5977547 euros
12/02/2013	29,34948904 euros
11/02/2013	28,9074896 euros
10/02/2013	29,20938478 euros
09/02/2013	29,2113121 euros
08/02/2013	29,21323919 euros
07/02/2013	28,61539586 euros
06/02/2013	28,79584231 euros
05/02/2013	28,90496396 euros
04/02/2013	28,3593506 euros
03/02/2013	29,40665364 euros
02/02/2013	29,40859132 euros
01/02/2013	29,41052916 euros
31/01/2013	29,78305616 euros
30/01/2013	30,47487643 euros
29/01/2013	30,76617452 euros
28/01/2013	30,91196123 euros
27/01/2013	31,06696545 euros
26/01/2013	31,06901554 euros
25/01/2013	31,07106568 euros
24/01/2013	30,85455678 euros
23/01/2013	30,60226664 euros
22/01/2013	30,71056479 euros
21/01/2013	30,83418144 euros
20/01/2013	30,44980896 euros
19/01/2013	30,45181868 euros
18/01/2013	30,45382818 euros
17/01/2013	30,56173578 euros
16/01/2013	30,29995065 euros
15/01/2013	30,38472648 euros
14/01/2013	30,40730421 euros
13/01/2013	30,45770194 euros
12/01/2013	30,45971221 euros
11/01/2013	30,4617224 euros
10/01/2013	30,31685512 euros
09/01/2013	30,14932411 euros
08/01/2013	29,73321362 euros