Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/03/2013	7,10108085 euros
10/03/2013	7,15417699 euros
09/03/2013	7,15441455 euros
08/03/2013	7,15465213 euros
07/03/2013	6,95848195 euros
06/03/2013	6,93683545 euros
05/03/2013	6,97896512 euros
04/03/2013	6,82328704 euros
03/03/2013	6,77715641 euros
02/03/2013	6,77738165 euros
01/03/2013	6,77760691 euros
28/02/2013	6,81183921 euros
27/02/2013	6,71852289 euros
26/02/2013	6,60254533 euros
25/02/2013	6,78212101 euros
24/02/2013	6,74025584 euros
23/02/2013	6,74047946 euros
22/02/2013	6,740703 euros
21/02/2013	6,62928328 euros
20/02/2013	6,75420002 euros
19/02/2013	6,82713908 euros
18/02/2013	6,74730317 euros
17/02/2013	6,77352264 euros
16/02/2013	6,773747 euros
15/02/2013	6,77397142 euros
14/02/2013	6,84652172 euros
13/02/2013	6,89454086 euros
12/02/2013	6,83648475 euros
11/02/2013	6,73330658 euros
10/02/2013	6,80340214 euros
09/02/2013	6,80362733 euros
08/02/2013	6,80386065 euros
07/02/2013	6,66440178 euros
06/02/2013	6,70620647 euros
05/02/2013	6,73139841 euros
04/02/2013	6,60411858 euros
03/02/2013	6,8477817 euros
02/02/2013	6,84800775 euros
01/02/2013	6,84823378 euros
31/01/2013	6,93474859 euros
30/01/2013	7,09560023 euros
29/01/2013	7,16318889 euros
28/01/2013	7,19689573 euros
27/01/2013	7,23274585 euros
26/01/2013	7,23298532 euros
25/01/2013	7,23322473 euros
24/01/2013	7,18258618 euros
23/01/2013	7,12362171 euros
22/01/2013	7,14859639 euros
21/01/2013	7,17713506 euros