Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2010	6,49744644 euros
17/01/2010	6,46813163 euros
16/01/2010	6,46854699 euros
15/01/2010	6,46896207 euros
14/01/2010	6,60526366 euros
13/01/2010	6,57425967 euros
12/01/2010	6,58324628 euros
11/01/2010	6,66586487 euros
10/01/2010	6,74525284 euros
09/01/2010	6,74568755 euros
08/01/2010	6,74612166 euros
07/01/2010	6,74368623 euros
06/01/2010	6,77500763 euros
05/01/2010	6,77544566 euros
04/01/2010	6,73257412 euros
03/01/2010	6,5543384 euros
02/01/2010	6,55475762 euros
01/01/2010	6,55517642 euros
31/12/2009	6,55559481 euros
30/12/2009	6,55516396 euros
29/12/2009	6,61564864 euros
28/12/2009	6,60533046 euros
27/12/2009	6,54561926 euros
26/12/2009	6,546036 euros
25/12/2009	6,54645276 euros
24/12/2009	6,54686955 euros
23/12/2009	6,54729109 euros
22/12/2009	6,48882189 euros
21/12/2009	6,43033736 euros
20/12/2009	6,27938919 euros
19/12/2009	6,27978856 euros
18/12/2009	6,28018795 euros
17/12/2009	6,31681442 euros
16/12/2009	6,46386181 euros
15/12/2009	6,35748314 euros
14/12/2009	6,33383306 euros
13/12/2009	6,25346901 euros
12/12/2009	6,25386047 euros
11/12/2009	6,25425183 euros
10/12/2009	6,24445898 euros
09/12/2009	6,1985765 euros
08/12/2009	6,42643794 euros
07/12/2009	6,59133019 euros
06/12/2009	6,59977385 euros
05/12/2009	6,60019284 euros
04/12/2009	6,60061199 euros
03/12/2009	6,49757537 euros
02/12/2009	6,47671165 euros
01/12/2009	6,47780974 euros
30/11/2009	6,30395106 euros