Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/12/2012	29,02647352 euros
26/12/2012	28,97870368 euros
25/12/2012	28,98064303 euros
24/12/2012	28,9825825 euros
23/12/2012	28,988473 euros
22/12/2012	28,99041382 euros
21/12/2012	28,99235601 euros
20/12/2012	28,91154441 euros
19/12/2012	28,9461395 euros
18/12/2012	28,58918369 euros
17/12/2012	28,20093277 euros
16/12/2012	28,08040302 euros
15/12/2012	28,08228452 euros
14/12/2012	28,0841666 euros
13/12/2012	28,07030481 euros
12/12/2012	27,8964485 euros
11/12/2012	27,60768331 euros
10/12/2012	27,21312784 euros
09/12/2012	27,35845742 euros
08/12/2012	27,36029466 euros
07/12/2012	27,36213151 euros
06/12/2012	27,53586904 euros
05/12/2012	27,42894721 euros
04/12/2012	27,46221585 euros
03/12/2012	27,42521195 euros
02/12/2012	27,51945026 euros
01/12/2012	27,52129884 euros
30/11/2012	27,52314763 euros
29/11/2012	27,61916845 euros
28/11/2012	27,20844261 euros
27/11/2012	27,36159921 euros
26/11/2012	27,46391754 euros
25/11/2012	27,51956991 euros
24/11/2012	27,52141645 euros
23/11/2012	27,52326345 euros
22/11/2012	27,39781904 euros
21/11/2012	27,13731137 euros
20/11/2012	27,06163814 euros
19/11/2012	27,0347764 euros
18/11/2012	26,36062448 euros
17/11/2012	26,36235829 euros
16/11/2012	26,36409219 euros
15/11/2012	26,75105382 euros
14/11/2012	26,82451731 euros
13/11/2012	26,88921877 euros
12/11/2012	26,4661006 euros
11/11/2012	26,6669043 euros
10/11/2012	26,66865633 euros
09/11/2012	26,67040805 euros
08/11/2012	26,59545054 euros