Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
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