Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
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