Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2008	3,78712061 euros
24/10/2008	3,78718166 euros
23/10/2008	4,08739635 euros
22/10/2008	4,22357017 euros
21/10/2008	4,79901417 euros
20/10/2008	4,91015095 euros
19/10/2008	4,69985966 euros
18/10/2008	4,70007368 euros
17/10/2008	4,70029526 euros
16/10/2008	4,45754588 euros
15/10/2008	4,73908137 euros
14/10/2008	5,13671135 euros
13/10/2008	4,92630818 euros
12/10/2008	4,25785117 euros
11/10/2008	4,25793105 euros
10/10/2008	4,25800434 euros
09/10/2008	4,93279971 euros
08/10/2008	5,2292342 euros
07/10/2008	5,63177399 euros
06/10/2008	5,51838604 euros
05/10/2008	6,08954672 euros
04/10/2008	6,08975467 euros
03/10/2008	6,09004014 euros
02/10/2008	5,76430832 euros
01/10/2008	5,90711822 euros
30/09/2008	5,74627114 euros
29/09/2008	5,72990706 euros
28/09/2008	6,08226273 euros
27/09/2008	6,08246489 euros
26/09/2008	6,08266493 euros
25/09/2008	6,12895008 euros
24/09/2008	5,87146539 euros
23/09/2008	5,91568953 euros
22/09/2008	6,03886409 euros
21/09/2008	6,22494489 euros
20/09/2008	6,22518494 euros
19/09/2008	6,22547907 euros
18/09/2008	5,51158617 euros
17/09/2008	5,52731533 euros
16/09/2008	5,73708038 euros
15/09/2008	5,72635699 euros
14/09/2008	6,13945526 euros
13/09/2008	6,13965265 euros
12/09/2008	6,13992388 euros
11/09/2008	5,9261213 euros
10/09/2008	5,96180521 euros
09/09/2008	6,10455684 euros
08/09/2008	6,26988947 euros
07/09/2008	5,94388873 euros
06/09/2008	5,94399389 euros