Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
07/02/2012	4,42131935 euros
06/02/2012	4,40636295 euros
05/02/2012	4,4302394 euros
04/02/2012	4,43052657 euros
03/02/2012	4,43081423 euros
02/02/2012	4,36016677 euros
01/02/2012	4,30519605 euros
31/01/2012	4,16718482 euros
30/01/2012	4,17678289 euros
29/01/2012	4,27820803 euros
28/01/2012	4,27848418 euros
27/01/2012	4,27876013 euros
26/01/2012	4,31927812 euros
25/01/2012	4,20411235 euros
24/01/2012	4,23099041 euros
23/01/2012	4,25617192 euros
22/01/2012	4,20891755 euros
21/01/2012	4,20918954 euros
20/01/2012	4,20946189 euros
19/01/2012	4,24148157 euros
18/01/2012	4,1094734 euros
17/01/2012	4,19486966 euros
16/01/2012	4,12936557 euros
15/01/2012	4,1124598 euros
14/01/2012	4,11272621 euros
13/01/2012	4,11299267 euros
12/01/2012	4,09283417 euros
11/01/2012	4,09400193 euros
10/01/2012	4,12744194 euros
09/01/2012	3,96530962 euros
08/01/2012	3,96824922 euros
07/01/2012	3,9685057 euros
06/01/2012	3,96876146 euros
05/01/2012	3,99994931 euros
04/01/2012	4,18424561 euros
03/01/2012	4,29589747 euros
02/01/2012	4,2715054 euros
01/01/2012	4,15689073 euros
31/12/2011	4,15715343 euros
30/12/2011	4,15741648 euros
29/12/2011	4,10668111 euros
28/12/2011	4,00832385 euros
27/12/2011	4,13140679 euros
26/12/2011	4,14054768 euros
25/12/2011	4,14081031 euros
24/12/2011	4,1410733 euros
23/12/2011	4,14133632 euros
22/12/2011	4,08571092 euros
21/12/2011	4,02644483 euros
20/12/2011	4,08148505 euros