Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2012	2,81234158 euros
16/05/2012	2,86108313 euros
15/05/2012	2,92097831 euros
14/05/2012	2,9960053 euros
13/05/2012	3,12054182 euros
12/05/2012	3,12074407 euros
11/05/2012	3,12094607 euros
10/05/2012	3,15605439 euros
09/05/2012	2,9916459 euros
08/05/2012	3,13049166 euros
07/05/2012	3,1698631 euros
06/05/2012	3,04345632 euros
05/05/2012	3,04365516 euros
04/05/2012	3,04385398 euros
03/05/2012	3,02782254 euros
02/05/2012	3,01273075 euros
01/05/2012	3,1184207 euros
30/04/2012	3,11859924 euros
29/04/2012	3,22055928 euros
28/04/2012	3,22076983 euros
27/04/2012	3,22098029 euros
26/04/2012	3,14288746 euros
25/04/2012	3,2027938 euros
24/04/2012	3,12521845 euros
23/04/2012	3,02182783 euros
22/04/2012	3,15472489 euros
21/04/2012	3,15493179 euros
20/04/2012	3,15513809 euros
19/04/2012	3,05916322 euros
18/04/2012	3,1808053 euros
17/04/2012	3,38666733 euros
16/04/2012	3,26983635 euros
15/04/2012	3,28677135 euros
14/04/2012	3,28698388 euros
13/04/2012	3,28719626 euros
12/04/2012	3,4410498 euros
11/04/2012	3,4773976 euros
10/04/2012	3,37865132 euros
09/04/2012	3,53700912 euros
08/04/2012	3,53723835 euros
07/04/2012	3,5374674 euros
06/04/2012	3,53769629 euros
05/04/2012	3,53792505 euros
04/04/2012	3,53884753 euros
03/04/2012	3,65220956 euros
02/04/2012	3,80916054 euros
01/04/2012	3,78020565 euros
31/03/2012	3,78045075 euros
30/03/2012	3,78069587 euros
29/03/2012	3,71418213 euros