Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2013	4,35965155 euros
12/03/2013	4,38430499 euros
11/03/2013	4,39801666 euros
10/03/2013	4,45943614 euros
09/03/2013	4,45973261 euros
08/03/2013	4,46002802 euros
07/03/2013	4,27444591 euros
06/03/2013	4,25187526 euros
05/03/2013	4,30277801 euros
04/03/2013	4,17391961 euros
03/03/2013	4,12193235 euros
02/03/2013	4,12220593 euros
01/03/2013	4,12247931 euros
28/02/2013	4,16057529 euros
27/02/2013	4,08451801 euros
26/02/2013	3,96701444 euros
25/02/2013	4,16331613 euros
24/02/2013	4,11621421 euros
23/02/2013	4,11648735 euros
22/02/2013	4,11676051 euros
21/02/2013	3,99637645 euros
20/02/2013	4,11116109 euros
19/02/2013	4,1568196 euros
18/02/2013	4,06934681 euros
17/02/2013	4,10531029 euros
16/02/2013	4,10558245 euros
15/02/2013	4,10585464 euros
14/02/2013	4,1774999 euros
13/02/2013	4,22115596 euros
12/02/2013	4,16077034 euros
11/02/2013	4,05166899 euros
10/02/2013	4,1195665 euros
09/02/2013	4,11983863 euros
08/02/2013	4,12011095 euros
07/02/2013	4,00078893 euros
06/02/2013	4,03986727 euros
05/02/2013	4,06079298 euros
04/02/2013	3,93228346 euros
03/02/2013	4,16260749 euros
02/02/2013	4,16288275 euros
01/02/2013	4,16315783 euros
31/01/2013	4,28242058 euros
30/01/2013	4,43342251 euros
29/01/2013	4,48680398 euros
28/01/2013	4,51604363 euros
27/01/2013	4,54878515 euros
26/01/2013	4,54908756 euros
25/01/2013	4,54938993 euros
24/01/2013	4,50434446 euros
23/01/2013	4,47291824 euros