Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
07/03/2012	6,15289727 euros
06/03/2012	6,15533616 euros
05/03/2012	6,34302132 euros
04/03/2012	6,41684208 euros
03/03/2012	6,41704392 euros
02/03/2012	6,41724592 euros
01/03/2012	6,41829477 euros
29/02/2012	6,352745 euros
28/02/2012	6,38339546 euros
27/02/2012	6,37922881 euros
26/02/2012	6,3763672 euros
25/02/2012	6,37656736 euros
24/02/2012	6,37676745 euros
23/02/2012	6,36004986 euros
22/02/2012	6,43792429 euros
21/02/2012	6,51192537 euros
20/02/2012	6,5447239 euros
19/02/2012	6,43363875 euros
18/02/2012	6,4338395 euros
17/02/2012	6,43404017 euros
16/02/2012	6,36074919 euros
15/02/2012	6,49201977 euros
14/02/2012	6,49024398 euros
13/02/2012	6,50040489 euros
12/02/2012	6,50102391 euros
11/02/2012	6,50122758 euros
10/02/2012	6,50143119 euros
09/02/2012	6,56231237 euros
08/02/2012	6,54372571 euros
07/02/2012	6,54804193 euros
06/02/2012	6,52874664 euros
05/02/2012	6,53238885 euros
04/02/2012	6,53259656 euros
03/02/2012	6,53280434 euros
02/02/2012	6,46070526 euros
01/02/2012	6,3978269 euros
31/01/2012	6,24742641 euros
30/01/2012	6,24333833 euros
29/01/2012	6,36327732 euros
28/01/2012	6,36348261 euros
27/01/2012	6,36368797 euros
26/01/2012	6,40692782 euros
25/01/2012	6,28241037 euros
24/01/2012	6,29682885 euros
23/01/2012	6,32105982 euros
22/01/2012	6,26437507 euros
21/01/2012	6,26457685 euros
20/01/2012	6,2647787 euros
19/01/2012	6,28295566 euros
18/01/2012	6,13306211 euros