Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2014	5,53860144 euros
04/02/2014	5,52120771 euros
03/02/2014	5,49380851 euros
02/02/2014	5,67090024 euros
01/02/2014	5,67125981 euros
31/01/2014	5,67161956 euros
30/01/2014	5,68861325 euros
29/01/2014	5,64004244 euros
28/01/2014	5,62128044 euros
27/01/2014	5,52974463 euros
26/01/2014	5,60225786 euros
25/01/2014	5,60261218 euros
24/01/2014	5,60296739 euros
23/01/2014	5,95006352 euros
22/01/2014	5,9744235 euros
21/01/2014	6,03697979 euros
20/01/2014	6,12008836 euros
19/01/2014	6,13300975 euros
18/01/2014	6,13339015 euros
17/01/2014	6,1337706 euros
16/01/2014	6,13059833 euros
15/01/2014	6,18113152 euros
14/01/2014	6,02811485 euros
13/01/2014	6,01819289 euros
12/01/2014	5,94118917 euros
11/01/2014	5,94157276 euros
10/01/2014	5,94195641 euros
09/01/2014	5,88665745 euros
08/01/2014	5,89738709 euros
07/01/2014	5,84368628 euros
06/01/2014	5,60252493 euros
05/01/2014	5,52083608 euros
04/01/2014	5,52119709 euros
03/01/2014	5,52154732 euros
02/01/2014	5,49571037 euros
01/01/2014	5,63298411 euros
31/12/2013	5,63334564 euros
30/12/2013	5,6306049 euros
29/12/2013	5,61447638 euros
28/12/2013	5,61483784 euros
27/12/2013	5,61519993 euros
26/12/2013	5,54887336 euros
25/12/2013	5,54922674 euros
24/12/2013	5,54958374 euros
23/12/2013	5,49150096 euros
22/12/2013	5,42416146 euros
21/12/2013	5,42451445 euros
20/12/2013	5,42486773 euros
19/12/2013	5,39598248 euros
18/12/2013	5,21676103 euros