Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2013	4,6305303 euros
09/08/2013	4,63083527 euros
08/08/2013	4,57898092 euros
07/08/2013	4,500653 euros
06/08/2013	4,47351219 euros
05/08/2013	4,49864973 euros
04/08/2013	4,50246195 euros
03/08/2013	4,50275471 euros
02/08/2013	4,50304739 euros
01/08/2013	4,4723061 euros
31/07/2013	4,38232074 euros
30/07/2013	4,41582513 euros
29/07/2013	4,34246988 euros
28/07/2013	4,33604307 euros
27/07/2013	4,33632946 euros
26/07/2013	4,33661505 euros
25/07/2013	4,27862487 euros
24/07/2013	4,20766042 euros
23/07/2013	4,11836557 euros
22/07/2013	4,03861573 euros
21/07/2013	4,02087902 euros
20/07/2013	4,02114262 euros
19/07/2013	4,02140618 euros
18/07/2013	4,02306924 euros
17/07/2013	3,91743546 euros
16/07/2013	3,91587641 euros
15/07/2013	3,94879067 euros
14/07/2013	3,90784346 euros
13/07/2013	3,90809914 euros
12/07/2013	3,90835484 euros
11/07/2013	4,05559799 euros
10/07/2013	4,02665694 euros
09/07/2013	4,03683947 euros
08/07/2013	4,03778204 euros
07/07/2013	3,93056616 euros
06/07/2013	3,93082294 euros
05/07/2013	3,93108006 euros
04/07/2013	4,0232088 euros
03/07/2013	3,84641451 euros
02/07/2013	3,91320523 euros
01/07/2013	3,92648203 euros
30/06/2013	3,81983009 euros
29/06/2013	3,82007507 euros
28/06/2013	3,82032004 euros
27/06/2013	3,87642296 euros
26/06/2013	3,85904782 euros
25/06/2013	3,69547979 euros
24/06/2013	3,66395464 euros
23/06/2013	3,77936551 euros
22/06/2013	3,77961128 euros