Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
07/02/2010	5,09414426 euros
06/02/2010	5,09447599 euros
05/02/2010	5,09480904 euros
04/02/2010	5,20201004 euros
03/02/2010	5,71439074 euros
02/02/2010	5,91789876 euros
01/02/2010	5,79505708 euros
31/01/2010	5,74432279 euros
30/01/2010	5,74469265 euros
29/01/2010	5,74506384 euros
28/01/2010	5,64618908 euros
27/01/2010	5,82072877 euros
26/01/2010	6,06380764 euros
25/01/2010	5,98306245 euros
24/01/2010	6,0827074 euros
23/01/2010	6,08309866 euros
22/01/2010	6,08349115 euros
21/01/2010	6,13935712 euros
20/01/2010	6,35450148 euros
19/01/2010	6,63027032 euros
18/01/2010	6,49744644 euros
17/01/2010	6,46813163 euros
16/01/2010	6,46854699 euros
15/01/2010	6,46896207 euros
14/01/2010	6,60526366 euros
13/01/2010	6,57425967 euros
12/01/2010	6,58324628 euros
11/01/2010	6,66586487 euros
10/01/2010	6,74525284 euros
09/01/2010	6,74568755 euros
08/01/2010	6,74612166 euros
07/01/2010	6,74368623 euros
06/01/2010	6,77500763 euros
05/01/2010	6,77544566 euros
04/01/2010	6,73257412 euros
03/01/2010	6,5543384 euros
02/01/2010	6,55475762 euros
01/01/2010	6,55517642 euros
31/12/2009	6,55559481 euros
30/12/2009	6,55516396 euros
29/12/2009	6,61564864 euros
28/12/2009	6,60533046 euros
27/12/2009	6,54561926 euros
26/12/2009	6,546036 euros
25/12/2009	6,54645276 euros
24/12/2009	6,54686955 euros
23/12/2009	6,54729109 euros
22/12/2009	6,48882189 euros
21/12/2009	6,43033736 euros
20/12/2009	6,27938919 euros