Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2009	6,31715287 euros
09/10/2009	6,31755294 euros
08/10/2009	6,37276207 euros
07/10/2009	6,29825399 euros
06/10/2009	6,37997509 euros
05/10/2009	6,16795084 euros
04/10/2009	5,98722199 euros
03/10/2009	5,98760348 euros
02/10/2009	5,98798285 euros
01/10/2009	6,14194836 euros
30/09/2009	6,3398235 euros
29/09/2009	6,41343616 euros
28/09/2009	6,44485873 euros
27/09/2009	6,24559225 euros
26/09/2009	6,24599312 euros
25/09/2009	6,24639403 euros
24/09/2009	6,28787887 euros
23/09/2009	6,41837264 euros
22/09/2009	6,3880678 euros
21/09/2009	6,32054356 euros
20/09/2009	6,3587003 euros
19/09/2009	6,35911668 euros
18/09/2009	6,35953379 euros
17/09/2009	6,35901102 euros
16/09/2009	6,33477496 euros
15/09/2009	6,21237448 euros
14/09/2009	6,13596664 euros
13/09/2009	6,10005427 euros
12/09/2009	6,10044702 euros
11/09/2009	6,10084035 euros
10/09/2009	6,01450911 euros
09/09/2009	6,11181462 euros
08/09/2009	6,04108886 euros
07/09/2009	6,05314362 euros
06/09/2009	5,92419714 euros
05/09/2009	5,92457722 euros
04/09/2009	5,92495552 euros
03/09/2009	5,75819416 euros
02/09/2009	5,7527031 euros
01/09/2009	5,88567386 euros
31/08/2009	6,04125267 euros
30/08/2009	6,09556167 euros
29/08/2009	6,0959553 euros
28/08/2009	6,0963488 euros
27/08/2009	6,03641372 euros
26/08/2009	6,05022068 euros
25/08/2009	6,09413999 euros
24/08/2009	5,98814299 euros
23/08/2009	5,87913357 euros
22/08/2009	5,87951314 euros