Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2013	3,77985759 euros
20/06/2013	3,8716136 euros
19/06/2013	4,06111481 euros
18/06/2013	4,12407216 euros
17/06/2013	4,09346102 euros
16/06/2013	4,04087835 euros
15/06/2013	4,04114373 euros
14/06/2013	4,04140914 euros
13/06/2013	4,0452093 euros
12/06/2013	4,09017827 euros
11/06/2013	4,05945161 euros
10/06/2013	4,16203396 euros
09/06/2013	4,19047616 euros
08/06/2013	4,1907524 euros
07/06/2013	4,19102859 euros
06/06/2013	4,16218189 euros
05/06/2013	4,21585403 euros
04/06/2013	4,26807983 euros
03/06/2013	4,2104929 euros
02/06/2013	4,24368597 euros
01/06/2013	4,24396049 euros
31/05/2013	4,24423527 euros
30/05/2013	4,31881457 euros
29/05/2013	4,32810893 euros
28/05/2013	4,38999142 euros
27/05/2013	4,26915158 euros
26/05/2013	4,19533005 euros
25/05/2013	4,19560738 euros
24/05/2013	4,19588472 euros
23/05/2013	4,25568443 euros
22/05/2013	4,34502408 euros
21/05/2013	4,33849346 euros
20/05/2013	4,38584745 euros
19/05/2013	4,43560216 euros
18/05/2013	4,43589401 euros
17/05/2013	4,43618585 euros
16/05/2013	4,41158243 euros
15/05/2013	4,4447317 euros
14/05/2013	4,35767319 euros
13/05/2013	4,34746825 euros
12/05/2013	4,40899268 euros
11/05/2013	4,40928287 euros
10/05/2013	4,40957308 euros
09/05/2013	4,44457187 euros
08/05/2013	4,46005214 euros
07/05/2013	4,40961229 euros
06/05/2013	4,38329679 euros
05/05/2013	4,41854662 euros
04/05/2013	4,41883706 euros
03/05/2013	4,41912753 euros