Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2011	5,69884142 euros
21/02/2011	5,78082309 euros
20/02/2011	5,99070371 euros
19/02/2011	5,99107846 euros
18/02/2011	5,99145329 euros
17/02/2011	6,03493819 euros
16/02/2011	5,97285948 euros
15/02/2011	5,79462022 euros
14/02/2011	5,75522264 euros
13/02/2011	5,77806324 euros
12/02/2011	5,7784133 euros
11/02/2011	5,77876346 euros
10/02/2011	5,76920896 euros
09/02/2011	5,88214438 euros
08/02/2011	5,90942289 euros
07/02/2011	5,87459081 euros
06/02/2011	5,81930107 euros
05/02/2011	5,81968217 euros
04/02/2011	5,82006327 euros
03/02/2011	5,82593934 euros
02/02/2011	5,94758921 euros
01/02/2011	5,91760383 euros
31/01/2011	5,78608715 euros
30/01/2011	5,7427034 euros
29/01/2011	5,74306445 euros
28/01/2011	5,74342708 euros
27/01/2011	5,81454052 euros
26/01/2011	5,68895742 euros
25/01/2011	5,67146719 euros
24/01/2011	5,79784747 euros
23/01/2011	5,80753635 euros
22/01/2011	5,80790574 euros
21/01/2011	5,80828376 euros
20/01/2011	5,65522789 euros
19/01/2011	5,5936426 euros
18/01/2011	5,61475786 euros
17/01/2011	5,36998336 euros
16/01/2011	5,43214808 euros
15/01/2011	5,43250332 euros
14/01/2011	5,43285933 euros
13/01/2011	5,42219164 euros
12/01/2011	5,20004863 euros
11/01/2011	4,80565024 euros
10/01/2011	4,69743778 euros
09/01/2011	4,77941245 euros
08/01/2011	4,77972082 euros
07/01/2011	4,78002909 euros
06/01/2011	4,96358733 euros
05/01/2011	4,96390366 euros
04/01/2011	5,03261743 euros