Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
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
27/09/2013	7,84239206 euros
26/09/2013	7,86408859 euros
25/09/2013	7,8567154 euros
24/09/2013	7,78808759 euros
23/09/2013	7,72530663 euros
22/09/2013	7,78370806 euros
21/09/2013	7,78396518 euros
20/09/2013	7,78422232 euros
19/09/2013	7,75425941 euros
18/09/2013	7,71173177 euros
17/09/2013	7,6564209 euros
16/09/2013	7,65596046 euros
15/09/2013	7,58420129 euros
14/09/2013	7,58445179 euros
13/09/2013	7,58470231 euros
12/09/2013	7,57306868 euros
11/09/2013	7,5343392 euros
10/09/2013	7,48970126 euros
09/09/2013	7,34901664 euros
08/09/2013	7,35711059 euros
07/09/2013	7,35735329 euros
06/09/2013	7,35759316 euros
05/09/2013	7,28951157 euros
04/09/2013	7,22032873 euros