Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2011	5,2937298 euros
21/07/2011	5,25707947 euros
20/07/2011	5,03600083 euros
19/07/2011	4,81661936 euros
18/07/2011	4,74905897 euros
17/07/2011	4,85199951 euros
16/07/2011	4,85223882 euros
15/07/2011	4,85247642 euros
14/07/2011	4,93937112 euros
13/07/2011	4,98940101 euros
12/07/2011	4,92156062 euros
11/07/2011	4,9787458 euros
10/07/2011	5,18322529 euros
09/07/2011	5,18353491 euros
08/07/2011	5,183845 euros
07/07/2011	5,37868412 euros
06/07/2011	5,3809278 euros
05/07/2011	5,47227052 euros
04/07/2011	5,57935895 euros
03/07/2011	5,59859157 euros
02/07/2011	5,59889063 euros
01/07/2011	5,59919174 euros
30/06/2011	5,47988302 euros
29/06/2011	5,31825122 euros
28/06/2011	5,14914409 euros
27/06/2011	5,1004095 euros
26/06/2011	5,05305846 euros
25/06/2011	5,05334525 euros
24/06/2011	5,05363242 euros
23/06/2011	5,15461015 euros
22/06/2011	5,38512369 euros
21/06/2011	5,38903808 euros
20/06/2011	5,2360906 euros
19/06/2011	5,31288561 euros
18/06/2011	5,31316738 euros
17/06/2011	5,31344886 euros
16/06/2011	5,13469992 euros
15/06/2011	5,1552223 euros
14/06/2011	5,31297647 euros
13/06/2011	5,16814551 euros
12/06/2011	5,17027363 euros
11/06/2011	5,17052203 euros
10/06/2011	5,17076992 euros
09/06/2011	5,30635111 euros
08/06/2011	5,2784731 euros
07/06/2011	5,34433066 euros
06/06/2011	5,33716755 euros
05/06/2011	5,4370198 euros
04/06/2011	5,43733199 euros
03/06/2011	5,43764458 euros