Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/11/2011	5,75097014 euros
27/11/2011	5,49825919 euros
26/11/2011	5,49842143 euros
25/11/2011	5,49858374 euros
24/11/2011	5,46834167 euros
23/11/2011	5,47715684 euros
22/11/2011	5,59862533 euros
21/11/2011	5,68580664 euros
20/11/2011	5,88255575 euros
19/11/2011	5,88272817 euros
18/11/2011	5,88290095 euros
17/11/2011	5,8503195 euros
16/11/2011	5,88721644 euros
15/11/2011	5,84262924 euros
14/11/2011	5,93463113 euros
13/11/2011	6,06712935 euros
12/11/2011	6,06730836 euros
11/11/2011	6,06748715 euros
10/11/2011	5,88699343 euros
09/11/2011	5,91680589 euros
08/11/2011	6,05422997 euros
07/11/2011	6,03790187 euros
06/11/2011	6,06625123 euros
05/11/2011	6,06642372 euros
04/11/2011	6,06659592 euros
03/11/2011	6,14344258 euros
02/11/2011	6,04085485 euros
01/11/2011	6,07021566 euros
31/10/2011	6,33185417 euros
30/10/2011	6,53829087 euros
29/10/2011	6,53847471 euros
28/10/2011	6,53866016 euros
27/10/2011	6,57465965 euros
26/10/2011	6,2517072 euros
25/10/2011	6,3032774 euros
24/10/2011	6,3506921 euros
23/10/2011	6,2673665 euros
22/10/2011	6,26754009 euros
21/10/2011	6,26771367 euros
20/10/2011	6,11446497 euros
19/10/2011	6,29651784 euros
18/10/2011	6,260425 euros
17/10/2011	6,29095963 euros
16/10/2011	6,3196968 euros
15/10/2011	6,31987142 euros
14/10/2011	6,32004596 euros
13/10/2011	6,32114013 euros
12/10/2011	6,26837992 euros
11/10/2011	6,26854274 euros
10/10/2011	6,29586939 euros