Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2011	5,61519687 euros
22/03/2011	5,57147716 euros
21/03/2011	5,56735917 euros
20/03/2011	5,36993711 euros
19/03/2011	5,37025724 euros
18/03/2011	5,37057731 euros
17/03/2011	5,37663245 euros
16/03/2011	5,19291923 euros
15/03/2011	5,38641665 euros
14/03/2011	5,4455614 euros
13/03/2011	5,43416341 euros
12/03/2011	5,43448167 euros
11/03/2011	5,43479949 euros
10/03/2011	5,46548485 euros
09/03/2011	5,56587805 euros
08/03/2011	5,57750475 euros
07/03/2011	5,51684715 euros
06/03/2011	5,51987975 euros
05/03/2011	5,5202294 euros
04/03/2011	5,52057856 euros
03/03/2011	5,57766168 euros
02/03/2011	5,6401288 euros
01/03/2011	5,73355426 euros
28/02/2011	5,80519013 euros
27/02/2011	5,78289588 euros
26/02/2011	5,78324987 euros
25/02/2011	5,78360322 euros
24/02/2011	5,64879738 euros
23/02/2011	5,63186493 euros
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