Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
22/06/2011	5,38512369 euros
21/06/2011	5,38903808 euros
20/06/2011	5,2360906 euros
19/06/2011	5,31288561 euros
18/06/2011	5,31316738 euros
17/06/2011	5,31344886 euros
16/06/2011	5,13469992 euros
15/06/2011	5,1552223 euros
14/06/2011	5,31297647 euros
13/06/2011	5,16814551 euros
12/06/2011	5,17027363 euros
11/06/2011	5,17052203 euros
10/06/2011	5,17076992 euros
09/06/2011	5,30635111 euros
08/06/2011	5,2784731 euros
07/06/2011	5,34433066 euros
06/06/2011	5,33716755 euros
05/06/2011	5,4370198 euros
04/06/2011	5,43733199 euros
03/06/2011	5,43764458 euros
02/06/2011	5,41766285 euros
01/06/2011	5,48338814 euros
31/05/2011	5,5937631 euros
30/05/2011	5,41293483 euros
29/05/2011	5,41736127 euros
28/05/2011	5,4176632 euros
27/05/2011	5,41796634 euros
26/05/2011	5,37732304 euros
25/05/2011	5,38295569 euros
24/05/2011	5,30454846 euros
23/05/2011	5,2744695 euros
22/05/2011	5,39170552 euros
21/05/2011	5,391994 euros
20/05/2011	5,3922822 euros
19/05/2011	5,5104815 euros
18/05/2011	5,48432809 euros
17/05/2011	5,45645638 euros
16/05/2011	5,50075495 euros
15/05/2011	5,49531537 euros
14/05/2011	5,49561976 euros
13/05/2011	5,49592419 euros
12/05/2011	5,60031456 euros
11/05/2011	5,64057226 euros
10/05/2011	5,5899793 euros
09/05/2011	5,52848105 euros
08/05/2011	5,70110428 euros
07/05/2011	5,70145015 euros
06/05/2011	5,70179583 euros
05/05/2011	5,64717857 euros
04/05/2011	5,71203825 euros