Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2013	29,14952633 euros
05/06/2013	29,41546295 euros
04/06/2013	29,78412506 euros
03/06/2013	29,52976108 euros
02/06/2013	29,69035792 euros
01/06/2013	29,69231661 euros
31/05/2013	29,69427546 euros
30/05/2013	30,00513841 euros
29/05/2013	30,01361398 euros
28/05/2013	30,33593147 euros
27/05/2013	29,74825619 euros
26/05/2013	29,43061963 euros
25/05/2013	29,43256066 euros
24/05/2013	29,43450182 euros
23/05/2013	29,74206017 euros
22/05/2013	30,17710843 euros
21/05/2013	30,08117537 euros
20/05/2013	30,2784242 euros
19/05/2013	30,36311742 euros
18/05/2013	30,36513661 euros
17/05/2013	30,36715587 euros
16/05/2013	30,27470525 euros
15/05/2013	30,33231478 euros
14/05/2013	29,99910414 euros
13/05/2013	29,91875267 euros
12/05/2013	30,25356132 euros
11/05/2013	30,25555845 euros
10/05/2013	30,25755554 euros
09/05/2013	30,39554044 euros
08/05/2013	30,42832993 euros
07/05/2013	30,3255834 euros
06/05/2013	30,14177096 euros
05/05/2013	30,29646883 euros
04/05/2013	30,2984662 euros
03/05/2013	30,30046366 euros
02/05/2013	29,86572625 euros
01/05/2013	29,83119003 euros
30/04/2013	29,83111566 euros
29/04/2013	29,98821621 euros
28/04/2013	29,53124876 euros
27/04/2013	29,53319542 euros
26/04/2013	29,53514201 euros
25/04/2013	29,81514442 euros
24/04/2013	29,85241781 euros
23/04/2013	29,49608507 euros
22/04/2013	28,61746362 euros
21/04/2013	28,26953845 euros
20/04/2013	28,27140415 euros
19/04/2013	28,27326996 euros
18/04/2013	27,98618683 euros