Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/04/2013	6,79551637 euros
10/04/2013	6,77443441 euros
09/04/2013	6,57382864 euros
08/04/2013	6,51057692 euros
07/04/2013	6,5051549 euros
06/04/2013	6,50537055 euros
05/04/2013	6,50558624 euros
04/04/2013	6,57021835 euros
03/04/2013	6,60387797 euros
02/04/2013	6,71369063 euros
01/04/2013	6,61839461 euros
31/03/2013	6,61860841 euros
30/03/2013	6,61882796 euros
29/03/2013	6,61904752 euros
28/03/2013	6,61926146 euros
27/03/2013	6,60494262 euros
26/03/2013	6,67976126 euros
25/03/2013	6,81350868 euros
24/03/2013	6,94745387 euros
23/03/2013	6,94768406 euros
22/03/2013	6,94791431 euros
21/03/2013	6,96442297 euros
20/03/2013	7,02750777 euros
19/03/2013	6,94181236 euros
18/03/2013	7,08181638 euros
17/03/2013	7,17077869 euros
16/03/2013	7,17101655 euros
15/03/2013	7,17125448 euros
14/03/2013	7,19540297 euros
13/03/2013	7,05881704 euros
12/03/2013	7,09216737 euros
11/03/2013	7,10108085 euros
10/03/2013	7,15417699 euros
09/03/2013	7,15441455 euros
08/03/2013	7,15465213 euros
07/03/2013	6,95848195 euros
06/03/2013	6,93683545 euros
05/03/2013	6,97896512 euros
04/03/2013	6,82328704 euros
03/03/2013	6,77715641 euros
02/03/2013	6,77738165 euros
01/03/2013	6,77760691 euros
28/02/2013	6,81183921 euros
27/02/2013	6,71852289 euros
26/02/2013	6,60254533 euros
25/02/2013	6,78212101 euros
24/02/2013	6,74025584 euros
23/02/2013	6,74047946 euros
22/02/2013	6,740703 euros
21/02/2013	6,62928328 euros