Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2013	4,99910055 euros
28/09/2013	4,99943046 euros
27/09/2013	4,99976064 euros
26/09/2013	5,03232678 euros
25/09/2013	5,01770408 euros
24/09/2013	4,95272425 euros
23/09/2013	4,90195177 euros
22/09/2013	4,95499561 euros
21/09/2013	4,95532268 euros
20/09/2013	4,95565014 euros
19/09/2013	4,93383935 euros
18/09/2013	4,86624994 euros
17/09/2013	4,81832779 euros
16/09/2013	4,81752017 euros
15/09/2013	4,77950675 euros
14/09/2013	4,77982322 euros
13/09/2013	4,78013934 euros
12/09/2013	4,76362571 euros
11/09/2013	4,71500517 euros
10/09/2013	4,66656711 euros
09/09/2013	4,5363206 euros
08/09/2013	4,54150816 euros
07/09/2013	4,54180936 euros
06/09/2013	4,54211068 euros
05/09/2013	4,45890442 euros
04/09/2013	4,4226279 euros
03/09/2013	4,39021421 euros
02/09/2013	4,3668452 euros
01/09/2013	4,27023541 euros
31/08/2013	4,27051791 euros
30/08/2013	4,27080071 euros
29/08/2013	4,37891506 euros
28/08/2013	4,35450378 euros
27/08/2013	4,35753769 euros
26/08/2013	4,54676255 euros
25/08/2013	4,58073189 euros
24/08/2013	4,5810356 euros
23/08/2013	4,58133931 euros
22/08/2013	4,53392382 euros
21/08/2013	4,40038269 euros
20/08/2013	4,43809814 euros
19/08/2013	4,56093626 euros
18/08/2013	4,69563586 euros
17/08/2013	4,6959455 euros
16/08/2013	4,69625497 euros
15/08/2013	4,63076321 euros
14/08/2013	4,66890705 euros
13/08/2013	4,64460816 euros
12/08/2013	4,61510719 euros
11/08/2013	4,63022517 euros