Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
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