Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/07/2013	6,80141535 euros
19/07/2013	6,80163966 euros
18/07/2013	6,81393492 euros
17/07/2013	6,68005833 euros
16/07/2013	6,6705157 euros
15/07/2013	6,71995183 euros
14/07/2013	6,68405355 euros
13/07/2013	6,68427327 euros
12/07/2013	6,684493 euros
11/07/2013	6,79544558 euros
10/07/2013	6,77504049 euros
09/07/2013	6,78240537 euros
08/07/2013	6,78088143 euros
07/07/2013	6,6670585 euros
06/07/2013	6,66727935 euros
05/07/2013	6,66750024 euros
04/07/2013	6,76676071 euros
03/07/2013	6,57302739 euros
02/07/2013	6,65018215 euros
01/07/2013	6,68917832 euros
30/06/2013	6,57136717 euros
29/06/2013	6,57158443 euros
28/06/2013	6,57179974 euros
27/06/2013	6,63274641 euros
26/06/2013	6,6113564 euros
25/06/2013	6,44112358 euros
24/06/2013	6,37908016 euros
23/06/2013	6,50005058 euros
22/06/2013	6,50026601 euros
21/06/2013	6,50048366 euros
20/06/2013	6,57905006 euros
19/06/2013	6,77842798 euros
18/06/2013	6,84345206 euros
17/06/2013	6,79043104 euros
16/06/2013	6,74118792 euros
15/06/2013	6,74141215 euros
14/06/2013	6,74163639 euros
13/06/2013	6,72189023 euros
12/06/2013	6,74828865 euros
11/06/2013	6,71123291 euros
10/06/2013	6,81427368 euros
09/06/2013	6,85364487 euros
08/06/2013	6,85387171 euros
07/06/2013	6,85409855 euros
06/06/2013	6,81539554 euros
05/06/2013	6,87734759 euros
04/06/2013	6,96331196 euros
03/06/2013	6,90361657 euros
02/06/2013	6,94093351 euros
01/06/2013	6,94116316 euros