Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2012	3,67442795 euros
13/10/2012	3,67467162 euros
12/10/2012	3,67491498 euros
11/10/2012	3,7273486 euros
10/10/2012	3,68549396 euros
09/10/2012	3,73478429 euros
08/10/2012	3,84573073 euros
07/10/2012	3,8909509 euros
06/10/2012	3,89120901 euros
05/10/2012	3,89146713 euros
04/10/2012	3,77944764 euros
03/10/2012	3,79529679 euros
02/10/2012	3,82520489 euros
01/10/2012	3,77251966 euros
30/09/2012	3,71293692 euros
29/09/2012	3,713181 euros
28/09/2012	3,71342552 euros
27/09/2012	3,80702874 euros
26/09/2012	3,81808994 euros
25/09/2012	4,04840717 euros
24/09/2012	4,02437703 euros
23/09/2012	4,08140494 euros
22/09/2012	4,0816748 euros
21/09/2012	4,08194461 euros
20/09/2012	3,93576439 euros
19/09/2012	3,99965714 euros
18/09/2012	3,97939833 euros
17/09/2012	4,03388392 euros
16/09/2012	4,02932712 euros
15/09/2012	4,02959432 euros
14/09/2012	4,02986162 euros
13/09/2012	3,88616104 euros
12/09/2012	3,92098312 euros
11/09/2012	3,8780284 euros
10/09/2012	3,82491014 euros
09/09/2012	3,83734397 euros
08/09/2012	3,83759912 euros
07/09/2012	3,83785401 euros
06/09/2012	3,81976494 euros
05/09/2012	3,56352024 euros
04/09/2012	3,56310671 euros
03/09/2012	3,51707819 euros
02/09/2012	3,50703712 euros
01/09/2012	3,50726987 euros
31/08/2012	3,50750257 euros
30/08/2012	3,35971287 euros
29/08/2012	3,43081946 euros
28/08/2012	3,45041896 euros
27/08/2012	3,49309569 euros
26/08/2012	3,43864096 euros