Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/02/2013	6,75420002 euros
19/02/2013	6,82713908 euros
18/02/2013	6,74730317 euros
17/02/2013	6,77352264 euros
16/02/2013	6,773747 euros
15/02/2013	6,77397142 euros
14/02/2013	6,84652172 euros
13/02/2013	6,89454086 euros
12/02/2013	6,83648475 euros
11/02/2013	6,73330658 euros
10/02/2013	6,80340214 euros
09/02/2013	6,80362733 euros
08/02/2013	6,80386065 euros
07/02/2013	6,66440178 euros
06/02/2013	6,70620647 euros
05/02/2013	6,73139841 euros
04/02/2013	6,60411858 euros
03/02/2013	6,8477817 euros
02/02/2013	6,84800775 euros
01/02/2013	6,84823378 euros
31/01/2013	6,93474859 euros
30/01/2013	7,09560023 euros
29/01/2013	7,16318889 euros
28/01/2013	7,19689573 euros
27/01/2013	7,23274585 euros
26/01/2013	7,23298532 euros
25/01/2013	7,23322473 euros
24/01/2013	7,18258618 euros
23/01/2013	7,12362171 euros
22/01/2013	7,14859639 euros
21/01/2013	7,17713506 euros
20/01/2013	7,08743335 euros
19/01/2013	7,0876681 euros
18/01/2013	7,08790276 euros
17/01/2013	7,11278361 euros
16/01/2013	7,05162987 euros
15/01/2013	7,07112709 euros
14/01/2013	7,07614874 euros
13/01/2013	7,08764386 euros
12/01/2013	7,08787869 euros
11/01/2013	7,08811342 euros
10/01/2013	7,05417244 euros
09/01/2013	7,01496036 euros
08/01/2013	6,91791488 euros
07/01/2013	6,90489624 euros
06/01/2013	6,91533192 euros
05/01/2013	6,91556118 euros
04/01/2013	6,91579053 euros
03/01/2013	6,89672361 euros
02/01/2013	6,89889922 euros