Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
27/09/2013	7,84239206 euros
26/09/2013	7,86408859 euros
25/09/2013	7,8567154 euros
24/09/2013	7,78808759 euros
23/09/2013	7,72530663 euros
22/09/2013	7,78370806 euros
21/09/2013	7,78396518 euros
20/09/2013	7,78422232 euros
19/09/2013	7,75425941 euros
18/09/2013	7,71173177 euros
17/09/2013	7,6564209 euros
16/09/2013	7,65596046 euros
15/09/2013	7,58420129 euros
14/09/2013	7,58445179 euros
13/09/2013	7,58470231 euros
12/09/2013	7,57306868 euros
11/09/2013	7,5343392 euros
10/09/2013	7,48970126 euros
09/09/2013	7,34901664 euros
08/09/2013	7,35711059 euros
07/09/2013	7,35735329 euros
06/09/2013	7,35759316 euros
05/09/2013	7,28951157 euros
04/09/2013	7,22032873 euros
03/09/2013	7,20426489 euros
02/09/2013	7,18741727 euros
01/09/2013	7,06258736 euros
31/08/2013	7,06282 euros
30/08/2013	7,06305266 euros
29/08/2013	7,17967935 euros
28/08/2013	7,11970975 euros
27/08/2013	7,13791893 euros
26/08/2013	7,35182935 euros
25/08/2013	7,39762833 euros
24/08/2013	7,39787233 euros
23/08/2013	7,39811634 euros
22/08/2013	7,34061833 euros
21/08/2013	7,21308215 euros
20/08/2013	7,25060635 euros
19/08/2013	7,37451152 euros
18/08/2013	7,49620421 euros
17/08/2013	7,49645136 euros
16/08/2013	7,49669853 euros
15/08/2013	7,42881313 euros
14/08/2013	7,4910852 euros
13/08/2013	7,47244016 euros
12/08/2013	7,42620135 euros
11/08/2013	7,45680579 euros
10/08/2013	7,45705162 euros
09/08/2013	7,45729748 euros