Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
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