Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
25/09/2010	5,61860491 euros
24/09/2010	5,61896598 euros
23/09/2010	5,44449745 euros
22/09/2010	5,48597403 euros
21/09/2010	5,64609304 euros
20/09/2010	5,63572207 euros
19/09/2010	5,51184406 euros
18/09/2010	5,51219682 euros
17/09/2010	5,51254956 euros
16/09/2010	5,61548768 euros
15/09/2010	5,64617355 euros
14/09/2010	5,68902872 euros
13/09/2010	5,65386235 euros
12/09/2010	5,59701915 euros
11/09/2010	5,59737287 euros
10/09/2010	5,59772671 euros
09/09/2010	5,61832011 euros
08/09/2010	5,51692973 euros
07/09/2010	5,43520732 euros
06/09/2010	5,54735748 euros
05/09/2010	5,52904893 euros
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