Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2009	3,70691226 euros
01/02/2009	3,83320465 euros
31/01/2009	3,8334269 euros
30/01/2009	3,83363522 euros
29/01/2009	3,85471544 euros
28/01/2009	4,00572963 euros
27/01/2009	3,76923838 euros
26/01/2009	3,77892205 euros
25/01/2009	3,64650124 euros
24/01/2009	3,64671797 euros
23/01/2009	3,64692993 euros
22/01/2009	3,63703765 euros
21/01/2009	3,68588248 euros
20/01/2009	3,71908681 euros
19/01/2009	3,8689795 euros
18/01/2009	3,95387639 euros
17/01/2009	3,95409993 euros
16/01/2009	3,95432337 euros
15/01/2009	3,95141014 euros
14/01/2009	3,99680465 euros
13/01/2009	4,25168415 euros
12/01/2009	4,35420257 euros
11/01/2009	4,467734 euros
10/01/2009	4,46798667 euros
09/01/2009	4,46823932 euros
08/01/2009	4,52873844 euros
07/01/2009	4,60055987 euros
06/01/2009	4,70718257 euros
05/01/2009	4,65074828 euros
04/01/2009	4,54544169 euros
03/01/2009	4,54564501 euros
02/01/2009	4,54584829 euros
01/01/2009	4,31442532 euros
31/12/2008	4,31470151 euros
30/12/2008	4,31290169 euros
29/12/2008	4,20142726 euros
28/12/2008	4,22319777 euros
27/12/2008	4,22337275 euros
26/12/2008	4,22354774 euros
25/12/2008	4,22372275 euros
24/12/2008	4,22389777 euros
23/12/2008	4,22405579 euros
22/12/2008	4,24753507 euros
21/12/2008	4,38047051 euros
20/12/2008	4,38066372 euros
19/12/2008	4,38086113 euros
18/12/2008	4,38078274 euros
17/12/2008	4,33460266 euros
16/12/2008	4,31190205 euros
15/12/2008	4,21072439 euros