Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2011	4,28229274 euros
08/10/2011	4,28254878 euros
07/10/2011	4,28280766 euros
06/10/2011	4,21467473 euros
05/10/2011	4,05349105 euros
04/10/2011	3,88183424 euros
03/10/2011	3,96075987 euros
02/10/2011	4,10245627 euros
01/10/2011	4,10267587 euros
30/09/2011	4,10289547 euros
29/09/2011	4,13366873 euros
28/09/2011	4,05410498 euros
27/09/2011	4,086466 euros
26/09/2011	3,85154279 euros
25/09/2011	3,71582498 euros
24/09/2011	3,71603524 euros
23/09/2011	3,71624442 euros
22/09/2011	3,59628794 euros
21/09/2011	3,85633516 euros
20/09/2011	3,97150692 euros
19/09/2011	3,86898487 euros
18/09/2011	3,99005532 euros
17/09/2011	3,99026877 euros
16/09/2011	3,99048622 euros
15/09/2011	3,96090339 euros
14/09/2011	3,74548965 euros
13/09/2011	3,6083753 euros
12/09/2011	3,4722814 euros
11/09/2011	3,65965149 euros
10/09/2011	3,65985708 euros
09/09/2011	3,6600654 euros
08/09/2011	3,92092552 euros
07/09/2011	3,84643868 euros
06/09/2011	3,68901074 euros
05/09/2011	3,76732506 euros
04/09/2011	4,05678376 euros
03/09/2011	4,05701273 euros
02/09/2011	4,05724214 euros
01/09/2011	4,28526839 euros
31/08/2011	4,26217343 euros
30/08/2011	4,05349682 euros
29/08/2011	4,02062345 euros
28/08/2011	3,87310927 euros
27/08/2011	3,87332407 euros
26/08/2011	3,87353831 euros
25/08/2011	3,95284258 euros
24/08/2011	4,00516482 euros
23/08/2011	3,94599063 euros
22/08/2011	3,95895651 euros
21/08/2011	3,84836659 euros