Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/01/2012	6,19643554 euros
16/01/2012	6,13671787 euros
15/01/2012	6,10981981 euros
14/01/2012	6,11001485 euros
13/01/2012	6,11020982 euros
12/01/2012	6,08229329 euros
11/01/2012	6,0703071 euros
10/01/2012	6,07323212 euros
09/01/2012	5,90247351 euros
08/01/2012	5,92213948 euros
07/01/2012	5,92233013 euros
06/01/2012	5,92252077 euros
05/01/2012	5,95301748 euros
04/01/2012	6,13013365 euros
03/01/2012	6,24870391 euros
02/01/2012	6,21721223 euros
01/01/2012	6,09225806 euros
31/12/2011	6,09244951 euros
30/12/2011	6,0926417 euros
29/12/2011	6,03233466 euros
28/12/2011	5,93251732 euros
27/12/2011	6,05129888 euros
26/12/2011	6,05600408 euros
25/12/2011	6,05619817 euros
24/12/2011	6,05639233 euros
23/12/2011	6,05658649 euros
22/12/2011	6,00027601 euros
21/12/2011	5,93775126 euros
20/12/2011	5,97995215 euros
19/12/2011	5,82736537 euros
18/12/2011	5,80118802 euros
17/12/2011	5,80135978 euros
16/12/2011	5,80153154 euros
15/12/2011	5,82872025 euros
14/12/2011	5,77850317 euros
13/12/2011	5,871402 euros
12/12/2011	5,93200285 euros
11/12/2011	6,10355129 euros
10/12/2011	6,103727 euros
09/12/2011	6,10390278 euros
08/12/2011	5,99090683 euros
07/12/2011	6,12561368 euros
06/12/2011	6,1728878 euros
05/12/2011	6,15900627 euros
04/12/2011	6,05672135 euros
03/12/2011	6,05689743 euros
02/12/2011	6,05707402 euros
01/12/2011	5,95621368 euros
30/11/2011	5,9748103 euros
29/11/2011	5,75217098 euros