Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2012	3,06116419 euros
03/08/2012	3,0613671 euros
02/08/2012	2,81973232 euros
01/08/2012	3,04914867 euros
31/07/2012	3,05099146 euros
30/07/2012	3,10182273 euros
29/07/2012	2,97461126 euros
28/07/2012	2,97480812 euros
27/07/2012	2,97500471 euros
26/07/2012	2,80416681 euros
25/07/2012	2,57825012 euros
24/07/2012	2,54962532 euros
23/07/2012	2,69876822 euros
22/07/2012	2,73638489 euros
21/07/2012	2,73656492 euros
20/07/2012	2,73674501 euros
19/07/2012	3,00056368 euros
18/07/2012	2,97242685 euros
17/07/2012	2,95035796 euros
16/07/2012	2,94116056 euros
15/07/2012	3,01829445 euros
14/07/2012	3,01849331 euros
13/07/2012	3,0186919 euros
12/07/2012	2,98133175 euros
11/07/2012	3,09079184 euros
10/07/2012	3,0422065 euros
09/07/2012	3,00594788 euros
08/07/2012	3,03625423 euros
07/07/2012	3,03644785 euros
06/07/2012	3,03663923 euros
05/07/2012	3,18917841 euros
04/07/2012	3,32906756 euros
03/07/2012	3,33806394 euros
02/07/2012	3,2756722 euros
01/07/2012	3,25589222 euros
30/06/2012	3,25609727 euros
29/06/2012	3,25630224 euros
28/06/2012	3,0063247 euros
27/06/2012	2,96510669 euros
26/06/2012	2,87460321 euros
25/06/2012	2,94531494 euros
24/06/2012	3,11234264 euros
23/06/2012	3,11254488 euros
22/06/2012	3,11274713 euros
21/06/2012	3,04910417 euros
20/06/2012	3,05016375 euros
19/06/2012	2,97701471 euros
18/06/2012	2,86554385 euros
17/06/2012	2,99338939 euros
16/06/2012	2,99358329 euros