Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
30/08/2013	4,27080071 euros
29/08/2013	4,37891506 euros
28/08/2013	4,35450378 euros
27/08/2013	4,35753769 euros
26/08/2013	4,54676255 euros
25/08/2013	4,58073189 euros
24/08/2013	4,5810356 euros
23/08/2013	4,58133931 euros
22/08/2013	4,53392382 euros
21/08/2013	4,40038269 euros
20/08/2013	4,43809814 euros
19/08/2013	4,56093626 euros
18/08/2013	4,69563586 euros
17/08/2013	4,6959455 euros
16/08/2013	4,69625497 euros
15/08/2013	4,63076321 euros
14/08/2013	4,66890705 euros
13/08/2013	4,64460816 euros
12/08/2013	4,61510719 euros
11/08/2013	4,63022517 euros
10/08/2013	4,6305303 euros
09/08/2013	4,63083527 euros
08/08/2013	4,57898092 euros
07/08/2013	4,500653 euros
06/08/2013	4,47351219 euros
05/08/2013	4,49864973 euros
04/08/2013	4,50246195 euros
03/08/2013	4,50275471 euros
02/08/2013	4,50304739 euros
01/08/2013	4,4723061 euros
31/07/2013	4,38232074 euros
30/07/2013	4,41582513 euros
29/07/2013	4,34246988 euros
28/07/2013	4,33604307 euros
27/07/2013	4,33632946 euros
26/07/2013	4,33661505 euros
25/07/2013	4,27862487 euros
24/07/2013	4,20766042 euros
23/07/2013	4,11836557 euros
22/07/2013	4,03861573 euros
21/07/2013	4,02087902 euros
20/07/2013	4,02114262 euros
19/07/2013	4,02140618 euros
18/07/2013	4,02306924 euros
17/07/2013	3,91743546 euros
16/07/2013	3,91587641 euros
15/07/2013	3,94879067 euros
14/07/2013	3,90784346 euros
13/07/2013	3,90809914 euros
12/07/2013	3,90835484 euros