Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2013	30,2945345 euros
25/07/2013	30,11457816 euros
24/07/2013	29,87792801 euros
23/07/2013	29,43847085 euros
22/07/2013	29,11996334 euros
21/07/2013	29,0457957 euros
20/07/2013	29,04770872 euros
19/07/2013	29,04962179 euros
18/07/2013	29,10309119 euros
17/07/2013	28,53222714 euros
16/07/2013	28,49240468 euros
15/07/2013	28,70450965 euros
14/07/2013	28,55210759 euros
13/07/2013	28,55398492 euros
12/07/2013	28,55586236 euros
11/07/2013	29,03080134 euros
10/07/2013	28,94458038 euros
09/07/2013	28,97699759 euros
08/07/2013	28,97143924 euros
07/07/2013	28,48606533 euros
06/07/2013	28,48794565 euros
05/07/2013	28,48982604 euros
04/07/2013	28,91491081 euros
03/07/2013	28,08799626 euros
02/07/2013	28,41862992 euros
01/07/2013	28,58621449 euros
30/06/2013	28,08367164 euros
29/06/2013	28,08552352 euros
28/06/2013	28,08737582 euros
27/06/2013	28,34878975 euros
26/06/2013	28,25829636 euros
25/06/2013	27,53159109 euros
24/06/2013	27,26729296 euros
23/06/2013	27,78529298 euros
22/06/2013	27,78712739 euros
21/06/2013	27,78896225 euros
20/06/2013	28,12575112 euros
19/06/2013	28,97902782 euros
18/06/2013	29,25797946 euros
17/06/2013	29,03225211 euros
16/06/2013	28,8226625 euros
15/06/2013	28,82456888 euros
14/06/2013	28,82647527 euros
13/06/2013	28,74298671 euros
12/06/2013	28,85681601 euros
11/06/2013	28,69930291 euros
10/06/2013	29,14089463 euros
09/06/2013	29,31022722 euros
08/06/2013	29,31216114 euros
07/06/2013	29,31409563 euros