Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
16/11/2013	8,34738955 euros
15/11/2013	8,34766156 euros
14/11/2013	8,35525266 euros
13/11/2013	8,32267838 euros
12/11/2013	8,37821578 euros
11/11/2013	8,44984408 euros
10/11/2013	8,4084096 euros
09/11/2013	8,40868329 euros
08/11/2013	8,408957 euros
07/11/2013	8,39176769 euros
06/11/2013	8,48779335 euros
05/11/2013	8,38873591 euros
04/11/2013	8,46195852 euros
03/11/2013	8,44196886 euros
02/11/2013	8,44224047 euros
01/11/2013	8,4425121 euros
31/10/2013	8,48770287 euros
30/10/2013	8,38900997 euros
29/10/2013	8,44409397 euros
28/10/2013	8,36289545 euros
27/10/2013	8,4457455 euros
26/10/2013	8,44602292 euros
25/10/2013	8,44630035 euros
24/10/2013	8,54994427 euros
23/10/2013	8,49027514 euros
22/10/2013	8,64642502 euros
21/10/2013	8,68621893 euros
20/10/2013	8,65125892 euros
19/10/2013	8,65154431 euros
18/10/2013	8,65182971 euros
17/10/2013	8,56568035 euros
16/10/2013	8,52101789 euros
15/10/2013	8,40856083 euros
14/10/2013	8,28615473 euros
13/10/2013	8,24849755 euros
12/10/2013	8,24876982 euros
11/10/2013	8,24904209 euros
10/10/2013	8,23341301 euros
09/10/2013	8,019312 euros
08/10/2013	7,94242708 euros
07/10/2013	7,9957335 euros
06/10/2013	8,03767666 euros
05/10/2013	8,03794202 euros
04/10/2013	8,03820738 euros
03/10/2013	7,92149312 euros
02/10/2013	7,97484836 euros
01/10/2013	7,958996 euros
30/09/2013	7,81149227 euros
29/09/2013	7,84187471 euros
28/09/2013	7,84213339 euros