Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2013	27,97908546 euros
16/04/2013	28,38863815 euros
15/04/2013	28,58659575 euros
14/04/2013	28,73370958 euros
13/04/2013	28,73560577 euros
12/04/2013	28,73750208 euros
11/04/2013	29,11806625 euros
10/04/2013	29,02868674 euros
09/04/2013	28,17001017 euros
08/04/2013	27,89988285 euros
07/04/2013	27,87756433 euros
06/04/2013	27,87940511 euros
05/04/2013	27,88124609 euros
04/04/2013	28,15916833 euros
03/04/2013	28,30436005 euros
02/04/2013	28,77596558 euros
01/04/2013	28,36844413 euros
31/03/2013	28,37029329 euros
30/03/2013	28,3721672 euros
29/03/2013	28,37404122 euros
28/03/2013	28,37589126 euros
27/03/2013	28,31543884 euros
26/03/2013	28,63712863 euros
25/03/2013	29,211485 euros
24/03/2013	29,7867261 euros
23/03/2013	29,78869243 euros
22/03/2013	29,79065859 euros
21/03/2013	29,86242488 euros
20/03/2013	30,1339145 euros
19/03/2013	29,76743159 euros
18/03/2013	30,36878601 euros
17/03/2013	30,75129193 euros
16/03/2013	30,7533231 euros
15/03/2013	30,75535404 euros
14/03/2013	30,85993414 euros
13/03/2013	30,27513421 euros
12/03/2013	30,41917337 euros
11/03/2013	30,45840485 euros
10/03/2013	30,68715699 euros
09/03/2013	30,68918504 euros
08/03/2013	30,69121347 euros
07/03/2013	29,85068624 euros
06/03/2013	29,75879067 euros
05/03/2013	29,94050884 euros
04/03/2013	29,27359573 euros
03/03/2013	29,07663986 euros
02/03/2013	29,07856225 euros
01/03/2013	29,08048435 euros
28/02/2013	29,22832479 euros
27/02/2013	28,82886992 euros