Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
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