Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
31/05/2013	6,94139286 euros
30/05/2013	7,01383028 euros
29/05/2013	7,01558078 euros
28/05/2013	7,09068829 euros
27/05/2013	6,95309707 euros
26/05/2013	6,87862932 euros
25/05/2013	6,87885681 euros
24/05/2013	6,87908432 euros
23/05/2013	6,95073475 euros
22/05/2013	7,0521739 euros
21/05/2013	7,0295239 euros
20/05/2013	7,07538541 euros
19/05/2013	7,09494305 euros
18/05/2013	7,09518158 euros
17/05/2013	7,09542012 euros
16/05/2013	7,07358604 euros
15/05/2013	7,08681331 euros
14/05/2013	7,00873052 euros
13/05/2013	6,98972808 euros
12/05/2013	7,06771491 euros
11/05/2013	7,0679491 euros
10/05/2013	7,0681833 euros
09/05/2013	7,10018323 euros
08/05/2013	7,10760894 euros
07/05/2013	7,08337597 euros
06/05/2013	7,04021012 euros
05/05/2013	7,07611023 euros
04/05/2013	7,0763441 euros
03/05/2013	7,07657795 euros
02/05/2013	6,97481708 euros
01/05/2013	6,96652247 euros
30/04/2013	6,96627606 euros
29/04/2013	7,00273256 euros
28/04/2013	6,89579657 euros
27/04/2013	6,89602439 euros
26/04/2013	6,8962522 euros
25/04/2013	6,961402 euros
24/04/2013	6,96987567 euros
23/04/2013	6,88645351 euros
22/04/2013	6,68110202 euros
21/04/2013	6,59965759 euros
20/04/2013	6,59987615 euros
19/04/2013	6,60009468 euros
18/04/2013	6,53286338 euros
17/04/2013	6,53099096 euros
16/04/2013	6,62637255 euros
15/04/2013	6,67235973 euros
14/04/2013	6,70647686 euros
13/04/2013	6,70669894 euros
12/04/2013	6,70692102 euros