Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2013	4,32072674 euros
01/05/2013	4,31900741 euros
30/04/2013	4,31929763 euros
29/04/2013	4,34012683 euros
28/04/2013	4,22512675 euros
27/04/2013	4,22540616 euros
26/04/2013	4,22568554 euros
25/04/2013	4,27468656 euros
24/04/2013	4,29957159 euros
23/04/2013	4,21570492 euros
22/04/2013	4,02147696 euros
21/04/2013	3,93787899 euros
20/04/2013	3,93813815 euros
19/04/2013	3,9383973 euros
18/04/2013	3,87148288 euros
17/04/2013	3,85835434 euros
16/04/2013	3,96839072 euros
15/04/2013	4,01599645 euros
14/04/2013	4,03467334 euros
13/04/2013	4,03493848 euros
12/04/2013	4,03520354 euros
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