Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
19/06/2013	6,77842798 euros
18/06/2013	6,84345206 euros
17/06/2013	6,79043104 euros
16/06/2013	6,74118792 euros
15/06/2013	6,74141215 euros
14/06/2013	6,74163639 euros
13/06/2013	6,72189023 euros
12/06/2013	6,74828865 euros
11/06/2013	6,71123291 euros
10/06/2013	6,81427368 euros
09/06/2013	6,85364487 euros
08/06/2013	6,85387171 euros
07/06/2013	6,85409855 euros
06/06/2013	6,81539554 euros
05/06/2013	6,87734759 euros
04/06/2013	6,96331196 euros
03/06/2013	6,90361657 euros
02/06/2013	6,94093351 euros
01/06/2013	6,94116316 euros
31/05/2013	6,94139286 euros
30/05/2013	7,01383028 euros
29/05/2013	7,01558078 euros
28/05/2013	7,09068829 euros
27/05/2013	6,95309707 euros
26/05/2013	6,87862932 euros
25/05/2013	6,87885681 euros
24/05/2013	6,87908432 euros
23/05/2013	6,95073475 euros
22/05/2013	7,0521739 euros
21/05/2013	7,0295239 euros
20/05/2013	7,07538541 euros
19/05/2013	7,09494305 euros
18/05/2013	7,09518158 euros
17/05/2013	7,09542012 euros
16/05/2013	7,07358604 euros
15/05/2013	7,08681331 euros
14/05/2013	7,00873052 euros
13/05/2013	6,98972808 euros
12/05/2013	7,06771491 euros
11/05/2013	7,0679491 euros
10/05/2013	7,0681833 euros
09/05/2013	7,10018323 euros
08/05/2013	7,10760894 euros
07/05/2013	7,08337597 euros
06/05/2013	7,04021012 euros
05/05/2013	7,07611023 euros
04/05/2013	7,0763441 euros
03/05/2013	7,07657795 euros
02/05/2013	6,97481708 euros
01/05/2013	6,96652247 euros