Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2012	3,43886911 euros
24/08/2012	3,43909728 euros
23/08/2012	3,41563475 euros
22/08/2012	3,4605169 euros
21/08/2012	3,60510163 euros
20/08/2012	3,55284184 euros
19/08/2012	3,61043917 euros
18/08/2012	3,61067649 euros
17/08/2012	3,6109138 euros
16/08/2012	3,51972992 euros
15/08/2012	3,31708823 euros
14/08/2012	3,31274143 euros
13/08/2012	3,27797857 euros
12/08/2012	3,25821195 euros
11/08/2012	3,25842651 euros
10/08/2012	3,25864119 euros
09/08/2012	3,30083946 euros
08/08/2012	3,33469771 euros
07/08/2012	3,37454139 euros
06/08/2012	3,26073917 euros
05/08/2012	3,06096136 euros
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