Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/10/2010	5,79496419 euros
23/10/2010	5,79533288 euros
22/10/2010	5,79570237 euros
21/10/2010	5,76838251 euros
20/10/2010	5,77415718 euros
19/10/2010	5,77250479 euros
18/10/2010	5,774162 euros
17/10/2010	5,74910873 euros
16/10/2010	5,74948216 euros
15/10/2010	5,74984879 euros
14/10/2010	5,71485959 euros
13/10/2010	5,72688344 euros
12/10/2010	5,59948608 euros
11/10/2010	5,59985797 euros
10/10/2010	5,60841386 euros
09/10/2010	5,60878647 euros
08/10/2010	5,60915605 euros
07/10/2010	5,62432321 euros
06/10/2010	5,5890357 euros
05/10/2010	5,55062255 euros
04/10/2010	5,34421996 euros
03/10/2010	5,39557788 euros
02/10/2010	5,39592063 euros
01/10/2010	5,39626351 euros
30/09/2010	5,43746311 euros
29/09/2010	5,42594966 euros
28/09/2010	5,50712146 euros
27/09/2010	5,52430225 euros
26/09/2010	5,61824403 euros
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