Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
04/10/2011	5,80903786 euros
03/10/2011	5,91284931 euros
02/10/2011	6,06454141 euros
01/10/2011	6,0647031 euros
30/09/2011	6,06486479 euros
29/09/2011	6,07742138 euros
28/09/2011	6,0 euros