Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/03/2009	3,49664649 euros
23/03/2009	3,47066222 euros
22/03/2009	3,31617569 euros
21/03/2009	3,31636529 euros
20/03/2009	3,31654927 euros
19/03/2009	3,31115308 euros
18/03/2009	3,28887684 euros
17/03/2009	3,27595719 euros
16/03/2009	3,26820489 euros
15/03/2009	3,13786112 euros
14/03/2009	3,13805275 euros
13/03/2009	3,13825139 euros
12/03/2009	3,07848423 euros
11/03/2009	2,99655818 euros
10/03/2009	2,96290391 euros
09/03/2009	2,75521604 euros
08/03/2009	2,82975097 euros
07/03/2009	2,82992487 euros
06/03/2009	2,83009678 euros
05/03/2009	2,88443624 euros
04/03/2009	3,09386998 euros
03/03/2009	3,01141974 euros
02/03/2009	3,04312512 euros
01/03/2009	3,26961824 euros
28/02/2009	3,2698226 euros
27/02/2009	3,27002698 euros
26/02/2009	3,39175789 euros
25/02/2009	3,20713989 euros
24/02/2009	3,19167268 euros
23/02/2009	3,22665977 euros
22/02/2009	3,27097538 euros
21/02/2009	3,27118105 euros
20/02/2009	3,27139128 euros
19/02/2009	3,44904502 euros
18/02/2009	3,44575165 euros
17/02/2009	3,43158266 euros
16/02/2009	3,58708134 euros
15/02/2009	3,71685361 euros
14/02/2009	3,71706133 euros
13/02/2009	3,71726929 euros
12/02/2009	3,67499164 euros
11/02/2009	3,77820714 euros
10/02/2009	3,80660913 euros
09/02/2009	3,93973004 euros
08/02/2009	3,91325773 euros
07/02/2009	3,91347215 euros
06/02/2009	3,91367484 euros
05/02/2009	3,84209568 euros
04/02/2009	3,87873962 euros
03/02/2009	3,79121163 euros