Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
03/01/2011	5,03246466 euros
02/01/2011	5,00695185 euros
01/01/2011	5,00725334 euros
31/12/2010	5,00755486 euros
30/12/2010	5,00786405 euros
29/12/2010	5,09661183 euros
28/12/2010	5,04071244 euros
27/12/2010	5,03644689 euros
26/12/2010	5,20151086 euros
25/12/2010	5,20183889 euros
24/12/2010	5,20216696 euros
23/12/2010	5,20250251 euros
22/12/2010	5,26049951 euros
21/12/2010	5,27566697 euros
20/12/2010	5,11337309 euros
19/12/2010	5,03065636 euros
18/12/2010	5,03096864 euros
17/12/2010	5,03128088 euros
16/12/2010	5,11570298 euros
15/12/2010	5,12045551 euros
14/12/2010	5,2415812 euros
13/12/2010	5,23488287 euros
12/12/2010	5,21220577 euros
11/12/2010	5,212528 euros
10/12/2010	5,21285 euros
09/12/2010	5,26384229 euros
08/12/2010	5,05953733 euros
07/12/2010	5,05984582 euros
06/12/2010	5,13594598 euros
05/12/2010	5,13627677 euros
04/12/2010	5,13660812 euros
03/12/2010	5,13692817 euros
02/12/2010	5,06279059 euros
01/12/2010	4,85860218 euros
30/11/2010	4,54584478 euros
29/11/2010	4,59498915 euros
28/11/2010	4,75900821 euros
27/11/2010	4,75931536 euros
26/11/2010	4,75962292 euros
25/11/2010	4,89803076 euros
24/11/2010	4,9100971 euros
23/11/2010	4,86497307 euros
22/11/2010	5,11031801 euros
21/11/2010	5,32880385 euros
20/11/2010	5,32913887 euros
19/11/2010	5,32947362 euros
18/11/2010	5,3690172 euros
17/11/2010	5,26232207 euros
16/11/2010	5,19154895 euros
15/11/2010	5,38303166 euros