Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/2013	36,27968358 euros
22/12/2013	36,00581509 euros
21/12/2013	36,00817128 euros
20/12/2013	36,01052903 euros
19/12/2013	35,81466932 euros
18/12/2013	34,92785189 euros
17/12/2013	34,52345357 euros
16/12/2013	34,84065205 euros
15/12/2013	34,2920795 euros
14/12/2013	34,29432461 euros
13/12/2013	34,29657009 euros
12/12/2013	34,31031564 euros
11/12/2013	34,64047815 euros
10/12/2013	34,88253678 euros
09/12/2013	35,0613107 euros
08/12/2013	34,76872585 euros
07/12/2013	34,77099957 euros
06/12/2013	34,77327343 euros
05/12/2013	34,76035196 euros
04/12/2013	35,28210592 euros
03/12/2013	35,55005566 euros
02/12/2013	36,07964489 euros
01/12/2013	36,27236238 euros
30/11/2013	36,27472174 euros
29/11/2013	36,27708177 euros
28/11/2013	36,34881387 euros
27/11/2013	36,18992025 euros
26/11/2013	35,90596999 euros
25/11/2013	35,82076743 euros
24/11/2013	35,67646124 euros
23/11/2013	35,67879064 euros
22/11/2013	35,68112075 euros
21/11/2013	35,36340246 euros
20/11/2013	35,15720259 euros
19/11/2013	35,32437491 euros
18/11/2013	35,78650032 euros
17/11/2013	35,50887001 euros
16/11/2013	35,51119465 euros
15/11/2013	35,51351944 euros
14/11/2013	35,54698265 euros
13/11/2013	35,40956151 euros
12/11/2013	35,6470224 euros
11/11/2013	35,95296356 euros
10/11/2013	35,77784163 euros
09/11/2013	35,78018259 euros
08/11/2013	35,78252428 euros
07/11/2013	35,71055307 euros
06/11/2013	36,12037113 euros
05/11/2013	35,69999861 euros
04/11/2013	36,0127967 euros