Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2011	5,60031456 euros
11/05/2011	5,64057226 euros
10/05/2011	5,5899793 euros
09/05/2011	5,52848105 euros
08/05/2011	5,70110428 euros
07/05/2011	5,70145015 euros
06/05/2011	5,70179583 euros
05/05/2011	5,64717857 euros
04/05/2011	5,71203825 euros
03/05/2011	5,80457739 euros
02/05/2011	5,84737927 euros
01/05/2011	5,80131764 euros
30/04/2011	5,80160702 euros
29/04/2011	5,80190028 euros
28/04/2011	5,79772922 euros
27/04/2011	5,69550291 euros
26/04/2011	5,62505933 euros
25/04/2011	5,57164 euros
24/04/2011	5,57192366 euros
23/04/2011	5,57220188 euros
22/04/2011	5,57247467 euros
21/04/2011	5,57276355 euros
20/04/2011	5,53253423 euros
19/04/2011	5,41041228 euros
18/04/2011	5,38643959 euros
17/04/2011	5,55701424 euros
16/04/2011	5,55731817 euros
15/04/2011	5,55761589 euros
14/04/2011	5,61217805 euros
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