Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
19/12/2011	3,9323725 euros
18/12/2011	3,89657708 euros
17/12/2011	3,89681176 euros
16/12/2011	3,89704636 euros
15/12/2011	3,93563869 euros
14/12/2011	3,88758634 euros
13/12/2011	3,98516745 euros
12/12/2011	4,02526819 euros
11/12/2011	4,22599597 euros
10/12/2011	4,22624904 euros
09/12/2011	4,22650142 euros
08/12/2011	4,07985531 euros
07/12/2011	4,21755451 euros
06/12/2011	4,27318189 euros
05/12/2011	4,26605244 euros
04/12/2011	4,15545799 euros
03/12/2011	4,1557109 euros
02/12/2011	4,15596469 euros
01/12/2011	4,06292957 euros
30/11/2011	4,08126656 euros
29/11/2011	3,84974709 euros