Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
22/04/2009	4,04111815 euros
21/04/2009	3,89560088 euros
20/04/2009	3,96579465 euros
19/04/2009	4,18014125 euros
18/04/2009	4,18038755 euros
17/04/2009	4,18063381 euros
16/04/2009	4,08115773 euros
15/04/2009	3,97249927 euros
14/04/2009	4,06265977 euros
13/04/2009	4,06265977 euros
12/04/2009	3,96108862 euros
11/04/2009	3,96132737 euros
10/04/2009	3,96156613 euros
09/04/2009	3,96180112 euros
08/04/2009	3,76251744 euros
07/04/2009	3,72179764 euros
06/04/2009	3,70385017 euros
05/04/2009	3,70317752 euros
04/04/2009	3,70341528 euros
03/04/2009	3,70366481 euros
02/04/2009	3,71183067 euros
01/04/2009	3,46833575 euros
31/03/2009	3,37250392 euros
30/03/2009	3,23564983 euros
29/03/2009	3,45189858 euros
28/03/2009	3,45209181 euros
27/03/2009	3,45229666 euros
26/03/2009	3,55104933 euros
25/03/2009	3,55103438 euros
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