Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2009	6,40025004 euros
28/11/2009	6,40065443 euros
27/11/2009	6,40105746 euros
26/11/2009	6,30139812 euros
25/11/2009	6,55161061 euros
24/11/2009	6,50864308 euros
23/11/2009	6,5344097 euros
22/11/2009	6,36195384 euros
21/11/2009	6,36234934 euros
20/11/2009	6,36274278 euros
19/11/2009	6,46637547 euros
18/11/2009	6,62132601 euros
17/11/2009	6,55995648 euros
16/11/2009	6,58630368 euros
15/11/2009	6,49248073 euros
14/11/2009	6,49288822 euros
13/11/2009	6,49329594 euros
12/11/2009	6,45916612 euros
11/11/2009	6,43253229 euros
10/11/2009	6,38716234 euros
09/11/2009	6,38678835 euros
08/11/2009	6,20099837 euros
07/11/2009	6,20139677 euros
06/11/2009	6,20179474 euros
05/11/2009	6,17606786 euros
04/11/2009	6,04528118 euros
03/11/2009	5,93355857 euros
02/11/2009	6,11186488 euros
01/11/2009	6,06540614 euros
31/10/2009	6,06578825 euros
30/10/2009	6,06616635 euros
29/10/2009	6,28404369 euros
28/10/2009	6,08380189 euros
27/10/2009	6,25382902 euros
26/10/2009	6,23948856 euros
25/10/2009	6,33238634 euros
24/10/2009	6,33278806 euros
23/10/2009	6,33318984 euros
22/10/2009	6,41096464 euros
21/10/2009	6,44937406 euros
20/10/2009	6,37754983 euros
19/10/2009	6,44752362 euros
18/10/2009	6,28772197 euros
17/10/2009	6,28812691 euros
16/10/2009	6,28853536 euros
15/10/2009	6,41125434 euros
14/10/2009	6,42480588 euros
13/10/2009	6,21633734 euros
12/10/2009	6,32369212 euros
11/10/2009	6,31675164 euros