Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/2012	25,32152811 euros
26/08/2012	25,02378797 euros
25/08/2012	25,02542734 euros
24/08/2012	25,02706683 euros
23/08/2012	25,00529259 euros
22/08/2012	25,22483745 euros
21/08/2012	25,89908379 euros
20/08/2012	25,66315451 euros
19/08/2012	25,98407487 euros
18/08/2012	25,9857763 euros
17/08/2012	25,98747779 euros
16/08/2012	25,59155403 euros
15/08/2012	24,78923737 euros
14/08/2012	24,77710096 euros
13/08/2012	24,60511809 euros
12/08/2012	24,49174897 euros
11/08/2012	24,49335191 euros
10/08/2012	24,49495496 euros
09/08/2012	24,69613688 euros
08/08/2012	24,89492972 euros
07/08/2012	25,09893447 euros
06/08/2012	24,56536183 euros
05/08/2012	23,61412157 euros
04/08/2012	23,61566886 euros
03/08/2012	23,61721651 euros
02/08/2012	22,33923644 euros
01/08/2012	23,51424058 euros
31/07/2012	23,50609793 euros
30/07/2012	23,8192437 euros
29/07/2012	23,16539204 euros
28/07/2012	23,16691158 euros
27/07/2012	23,16843122 euros
26/07/2012	22,21217772 euros
25/07/2012	20,79664517 euros
24/07/2012	20,68703267 euros
23/07/2012	21,53127043 euros
22/07/2012	21,74965032 euros
21/07/2012	21,75107529 euros
20/07/2012	21,75250035 euros
19/07/2012	23,11029216 euros
18/07/2012	22,97407457 euros
17/07/2012	22,85460575 euros
16/07/2012	22,73439063 euros
15/07/2012	23,24007132 euros
14/07/2012	23,24159315 euros
13/07/2012	23,24311507 euros
12/07/2012	22,99107496 euros
11/07/2012	23,62224634 euros
10/07/2012	23,29641186 euros
09/07/2012	23,13652618 euros