Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/01/2013	29,67823505 euros
06/01/2013	29,72406628 euros
05/01/2013	29,72602933 euros
04/01/2013	29,72799283 euros
03/01/2013	29,64700702 euros
02/01/2013	29,65733436 euros
01/01/2013	28,5508829 euros
31/12/2012	28,55276754 euros
30/12/2012	28,47572829 euros
29/12/2012	28,47763315 euros
28/12/2012	28,47953812 euros
27/12/2012	29,02647352 euros
26/12/2012	28,97870368 euros
25/12/2012	28,98064303 euros
24/12/2012	28,9825825 euros
23/12/2012	28,988473 euros
22/12/2012	28,99041382 euros
21/12/2012	28,99235601 euros
20/12/2012	28,91154441 euros
19/12/2012	28,9461395 euros
18/12/2012	28,58918369 euros
17/12/2012	28,20093277 euros
16/12/2012	28,08040302 euros
15/12/2012	28,08228452 euros
14/12/2012	28,0841666 euros
13/12/2012	28,07030481 euros
12/12/2012	27,8964485 euros
11/12/2012	27,60768331 euros
10/12/2012	27,21312784 euros
09/12/2012	27,35845742 euros
08/12/2012	27,36029466 euros
07/12/2012	27,36213151 euros
06/12/2012	27,53586904 euros
05/12/2012	27,42894721 euros
04/12/2012	27,46221585 euros
03/12/2012	27,42521195 euros
02/12/2012	27,51945026 euros
01/12/2012	27,52129884 euros
30/11/2012	27,52314763 euros
29/11/2012	27,61916845 euros
28/11/2012	27,20844261 euros
27/11/2012	27,36159921 euros
26/11/2012	27,46391754 euros
25/11/2012	27,51956991 euros
24/11/2012	27,52141645 euros
23/11/2012	27,52326345 euros
22/11/2012	27,39781904 euros
21/11/2012	27,13731137 euros
20/11/2012	27,06163814 euros
19/11/2012	27,0347764 euros