Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
04/09/2010	5,52940523 euros
03/09/2010	5,52976171 euros
02/09/2010	5,48454323 euros
01/09/2010	5,48387767 euros
31/08/2010	5,21098526 euros
30/08/2010	5,17342949 euros
29/08/2010	5,1899638 euros
28/08/2010	5,19029574 euros
27/08/2010	5,19062811 euros
26/08/2010	5,07728304 euros
25/08/2010	4,99515194 euros
24/08/2010	5,11876737 euros
23/08/2010	5,24257067 euros
22/08/2010	5,15066362 euros
21/08/2010	5,15098916 euros
20/08/2010	5,1513146 euros
19/08/2010	5,25852093 euros
18/08/2010	5,38009241 euros
17/08/2010	5,36626581 euros
16/08/2010	5,28028152 euros
15/08/2010	5,29017955 euros
14/08/2010	5,29051032 euros
13/08/2010	5,2908401 euros
12/08/2010	5,34926532 euros
11/08/2010	5,3717224 euros
10/08/2010	5,63939824 euros
09/08/2010	5,71368126 euros
08/08/2010	5,58937208 euros
07/08/2010	5,58972957 euros
06/08/2010	5,59008639 euros
05/08/2010	5,74025557 euros
04/08/2010	5,73726552 euros
03/08/2010	5,76735385 euros
02/08/2010	5,73684554 euros
01/08/2010	5,45260289 euros
31/07/2010	5,45294916 euros
30/07/2010	5,45329579 euros
29/07/2010	5,58179598 euros
28/07/2010	5,56441155 euros
27/07/2010	5,57001905 euros
26/07/2010	5,45691679 euros
25/07/2010	5,37014382 euros
24/07/2010	5,37047374 euros
23/07/2010	5,37080459 euros
22/07/2010	5,30183038 euros
21/07/2010	5,1019399 euros
20/07/2010	5,12277399 euros
19/07/2010	5,02357103 euros
18/07/2010	5,07025477 euros
17/07/2010	5,07056505 euros