Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2011	5,743825 euros
12/04/2011	5,73672553 euros
11/04/2011	5,81328947 euros
10/04/2011	5,8325345 euros
09/04/2011	5,83289087 euros
08/04/2011	5,83324704 euros
07/04/2011	5,78577047 euros
06/04/2011	5,78868365 euros
05/04/2011	5,65537974 euros
04/04/2011	5,71882718 euros
03/04/2011	5,70074449 euros
02/04/2011	5,70108704 euros
01/04/2011	5,70143021 euros
31/03/2011	5,56682304 euros
30/03/2011	5,68522032 euros
29/03/2011	5,69320795 euros
28/03/2011	5,70532142 euros
27/03/2011	5,67006317 euros
26/03/2011	5,67040085 euros
25/03/2011	5,67073806 euros
24/03/2011	5,71154686 euros
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