Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2013	4,48747327 euros
21/01/2013	4,50564182 euros
20/01/2013	4,45984035 euros
19/01/2013	4,46013728 euros
18/01/2013	4,46043427 euros
17/01/2013	4,47692897 euros
16/01/2013	4,44478585 euros
15/01/2013	4,46027511 euros
14/01/2013	4,45523911 euros
13/01/2013	4,4805896 euros
12/01/2013	4,48088799 euros
11/01/2013	4,48118629 euros
10/01/2013	4,44573611 euros
09/01/2013	4,42822844 euros
08/01/2013	4,30582216 euros
07/01/2013	4,27825682 euros
06/01/2013	4,28400137 euros
05/01/2013	4,28428659 euros
04/01/2013	4,28457218 euros
03/01/2013	4,27304621 euros
02/01/2013	4,27720234 euros
01/01/2013	4,06751518 euros
31/12/2012	4,06778572 euros
30/12/2012	4,04824888 euros
29/12/2012	4,04851734 euros
28/12/2012	4,04878601 euros
27/12/2012	4,16731146 euros
26/12/2012	4,16582813 euros
25/12/2012	4,1661012 euros
24/12/2012	4,16637738 euros
23/12/2012	4,15597941 euros
22/12/2012	4,15625477 euros
21/12/2012	4,15653059 euros
20/12/2012	4,14643956 euros
19/12/2012	4,13944353 euros
18/12/2012	4,06774996 euros
17/12/2012	3,96991272 euros
16/12/2012	3,95751473 euros
15/12/2012	3,95777737 euros
14/12/2012	3,95803994 euros
13/12/2012	3,95312125 euros
12/12/2012	3,92361741 euros
11/12/2012	3,87723243 euros
10/12/2012	3,78547571 euros
09/12/2012	3,82281268 euros
08/12/2012	3,82306674 euros
07/12/2012	3,82332081 euros
06/12/2012	3,86637286 euros
05/12/2012	3,8428806 euros
04/12/2012	3,85520939 euros