Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
28/04/2010	5,09200097 euros
27/04/2010	5,34458762 euros
26/04/2010	5,7001674 euros
25/04/2010	5,68218022 euros
24/04/2010	5,68254725 euros
23/04/2010	5,68291392 euros
22/04/2010	5,61823573 euros
21/04/2010	5,79653956 euros
20/04/2010	5,99797025 euros
19/04/2010	5,91310565 euros
18/04/2010	5,95812128 euros
17/04/2010	5,95850758 euros
16/04/2010	5,95889539 euros
15/04/2010	6,16631588 euros
14/04/2010	6,15447886 euros
13/04/2010	6,1241439 euros
12/04/2010	6,11898057 euros
11/04/2010	6,0553297 euros
10/04/2010	6,05572172 euros
09/04/2010	6,0561148 euros
08/04/2010	5,80264843 euros
07/04/2010	5,89195867 euros
06/04/2010	5,86915316 euros
05/04/2010	5,80277088 euros
04/04/2010	5,80301612 euros
03/04/2010	5,80338869 euros
02/04/2010	5,80376129 euros
01/04/2010	5,80412997 euros
31/03/2010	5,6477724 euros
30/03/2010	5,73308152 euros
29/03/2010	5,81934699 euros
28/03/2010	5,80927599 euros
27/03/2010	5,80964666 euros
26/03/2010	5,81001736 euros
25/03/2010	5,82052294 euros
24/03/2010	5,65468792 euros
23/03/2010	5,75808162 euros
22/03/2010	5,6493138 euros
21/03/2010	5,75790413 euros
20/03/2010	5,75827112 euros
19/03/2010	5,75863816 euros
18/03/2010	5,8190151 euros
17/03/2010	5,90196296 euros
16/03/2010	5,80825439 euros
15/03/2010	5,73142882 euros
14/03/2010	5,82834439 euros
13/03/2010	5,82871865 euros
12/03/2010	5,82909279 euros
11/03/2010	5,80280093 euros
10/03/2010	5,86508546 euros