Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2009	5,87989324 euros
20/08/2009	5,67047596 euros
19/08/2009	5,51827756 euros
18/08/2009	5,52938597 euros
17/08/2009	5,4482446 euros
16/08/2009	5,68328087 euros
15/08/2009	5,68364574 euros
14/08/2009	5,68401198 euros
13/08/2009	5,79421398 euros
12/08/2009	5,707157 euros
11/08/2009	5,62771955 euros
10/08/2009	5,70104617 euros
09/08/2009	5,71461499 euros
08/08/2009	5,7149789 euros
07/08/2009	5,71534025 euros
06/08/2009	5,58834247 euros
05/08/2009	5,53770302 euros
04/08/2009	5,67235564 euros
03/08/2009	5,69205061 euros
02/08/2009	5,62926815 euros
01/08/2009	5,62963812 euros
31/07/2009	5,63000688 euros
30/07/2009	5,64593111 euros
29/07/2009	5,47814822 euros
28/07/2009	5,47938048 euros
27/07/2009	5,42741088 euros
26/07/2009	5,30833135 euros
25/07/2009	5,30867745 euros
24/07/2009	5,30903213 euros
23/07/2009	5,25799101 euros
22/07/2009	5,08877914 euros
21/07/2009	5,06868786 euros
20/07/2009	5,0859586 euros
19/07/2009	5,00825334 euros
18/07/2009	5,00858736 euros
17/07/2009	5,00892522 euros
16/07/2009	4,97607326 euros
15/07/2009	4,90489819 euros
14/07/2009	4,70630402 euros
13/07/2009	4,65405224 euros
12/07/2009	4,49207624 euros
11/07/2009	4,49237251 euros
10/07/2009	4,49266879 euros
09/07/2009	4,56092339 euros
08/07/2009	4,48508529 euros
07/07/2009	4,60014947 euros
06/07/2009	4,63714692 euros
05/07/2009	4,7318471 euros
04/07/2009	4,73215761 euros
03/07/2009	4,73246793 euros