Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
11/04/2013	4,1023941 euros
10/04/2013	4,08379131 euros
09/04/2013	3,88194392 euros
08/04/2013	3,81907604 euros
07/04/2013	3,82155032 euros
06/04/2013	3,82180202 euros
05/04/2013	3,82205363 euros
04/04/2013	3,86130965 euros
03/04/2013	3,90127051 euros
02/04/2013	3,99914819 euros
01/04/2013	3,89728408 euros
31/03/2013	3,89753567 euros
30/03/2013	3,8977928 euros
29/03/2013	3,89804995 euros
28/03/2013	3,89830204 euros
27/03/2013	3,90065963 euros
26/03/2013	3,96199853 euros
25/03/2013	4,07714043 euros
24/03/2013	4,22670627 euros
23/03/2013	4,22698493 euros
22/03/2013	4,22726361 euros
21/03/2013	4,23310422 euros
20/03/2013	4,29029405 euros
19/03/2013	4,21742774 euros
18/03/2013	4,36397873 euros
17/03/2013	4,44240873 euros
16/03/2013	4,4427032 euros
15/03/2013	4,44299782 euros
14/03/2013	4,47723336 euros
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