Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2009	4,23213435 euros
12/05/2009	4,42900602 euros
11/05/2009	4,41520362 euros
10/05/2009	4,48017417 euros
09/05/2009	4,48046121 euros
08/05/2009	4,48075691 euros
07/05/2009	4,35737396 euros
06/05/2009	4,35212411 euros
05/05/2009	4,28122413 euros
04/05/2009	4,24018368 euros
03/05/2009	4,16897217 euros
02/05/2009	4,16923615 euros
01/05/2009	4,16950015 euros
30/04/2009	4,16976412 euros
29/04/2009	4,07653741 euros
28/04/2009	3,91654409 euros
27/04/2009	4,0021994 euros
26/04/2009	4,08216124 euros
25/04/2009	4,08240961 euros
24/04/2009	4,08265807 euros
23/04/2009	4,00086918 euros
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