Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/09/2012	6,50173958 euros
22/09/2012	6,50195284 euros
21/09/2012	6,50216611 euros
20/09/2012	6,36281753 euros
19/09/2012	6,40653774 euros
18/09/2012	6,36915881 euros
17/09/2012	6,42519348 euros
16/09/2012	6,42577155 euros
15/09/2012	6,42598192 euros
14/09/2012	6,42619229 euros
13/09/2012	6,26249359 euros
12/09/2012	6,29600184 euros
11/09/2012	6,25480341 euros
10/09/2012	6,20614416 euros
09/09/2012	6,22688449 euros
08/09/2012	6,22708756 euros
07/09/2012	6,22729059 euros
06/09/2012	6,21404168 euros
05/09/2012	5,93368312 euros
04/09/2012	5,92118071 euros
03/09/2012	5,88125544 euros
02/09/2012	5,85382226 euros
01/09/2012	5,85401378 euros
31/08/2012	5,8542053 euros
30/08/2012	5,7109099 euros
29/08/2012	5,79209589 euros
28/08/2012	5,81715966 euros
27/08/2012	5,86562147 euros
26/08/2012	5,79646124 euros
25/08/2012	5,79665094 euros
24/08/2012	5,79684061 euros
23/08/2012	5,79160729 euros
22/08/2012	5,84226567 euros
21/08/2012	5,99822967 euros
20/08/2012	5,94339357 euros
19/08/2012	6,01751898 euros
18/08/2012	6,01771572 euros
17/08/2012	6,01791239 euros
16/08/2012	5,92603418 euros
15/08/2012	5,74005981 euros
14/08/2012	5,7370615 euros
13/08/2012	5,69705256 euros
12/08/2012	5,67061724 euros
11/08/2012	5,6708024 euros
10/08/2012	5,6709876 euros
09/08/2012	5,71737703 euros
08/08/2012	5,76321038 euros
07/08/2012	5,81024728 euros
06/08/2012	5,6865421 euros
05/08/2012	5,46616391 euros