Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
30/04/2013	6,96627606 euros
29/04/2013	7,00273256 euros
28/04/2013	6,89579657 euros
27/04/2013	6,89602439 euros
26/04/2013	6,8962522 euros
25/04/2013	6,961402 euros
24/04/2013	6,96987567 euros
23/04/2013	6,88645351 euros
22/04/2013	6,68110202 euros
21/04/2013	6,59965759 euros
20/04/2013	6,59987615 euros
19/04/2013	6,60009468 euros
18/04/2013	6,53286338 euros
17/04/2013	6,53099096 euros
16/04/2013	6,62637255 euros
15/04/2013	6,67235973 euros
14/04/2013	6,70647686 euros
13/04/2013	6,70669894 euros
12/04/2013	6,70692102 euros
11/04/2013	6,79551637 euros
10/04/2013	6,77443441 euros
09/04/2013	6,57382864 euros
08/04/2013	6,51057692 euros
07/04/2013	6,5051549 euros
06/04/2013	6,50537055 euros
05/04/2013	6,50558624 euros
04/04/2013	6,57021835 euros
03/04/2013	6,60387797 euros
02/04/2013	6,71369063 euros
01/04/2013	6,61839461 euros
31/03/2013	6,61860841 euros
30/03/2013	6,61882796 euros
29/03/2013	6,61904752 euros
28/03/2013	6,61926146 euros
27/03/2013	6,60494262 euros
26/03/2013	6,67976126 euros
25/03/2013	6,81350868 euros
24/03/2013	6,94745387 euros
23/03/2013	6,94768406 euros
22/03/2013	6,94791431 euros
21/03/2013	6,96442297 euros
20/03/2013	7,02750777 euros
19/03/2013	6,94181236 euros
18/03/2013	7,08181638 euros
17/03/2013	7,17077869 euros
16/03/2013	7,17101655 euros
15/03/2013	7,17125448 euros
14/03/2013	7,19540297 euros
13/03/2013	7,05881704 euros
12/03/2013	7,09216737 euros