Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2014	6,69408955 euros
05/06/2014	6,53202946 euros
04/06/2014	6,4223397 euros
03/06/2014	6,44605745 euros
02/06/2014	6,48907163 euros
01/06/2014	6,45494674 euros
31/05/2014	6,45535816 euros
30/05/2014	6,45576982 euros
29/05/2014	6,40232085 euros
28/05/2014	6,41899569 euros
27/05/2014	6,38506045 euros
26/05/2014	6,36150076 euros
25/05/2014	6,24781181 euros
24/05/2014	6,2482123 euros
23/05/2014	6,24861282 euros
22/05/2014	6,22010757 euros
21/05/2014	6,22488042 euros
20/05/2014	6,15803893 euros
19/05/2014	6,13677234 euros
18/05/2014	6,18175617 euros
17/05/2014	6,18215036 euros
16/05/2014	6,18254494 euros
15/05/2014	6,08193943 euros
14/05/2014	6,30781214 euros
13/05/2014	6,28491981 euros
12/05/2014	6,26298854 euros
11/05/2014	6,19598257 euros
10/05/2014	6,19637723 euros
09/05/2014	6,19677229 euros
08/05/2014	6,29192063 euros
07/05/2014	6,13197806 euros
06/05/2014	6,16230724 euros
05/05/2014	6,15790128 euros
04/05/2014	6,1508005 euros
03/05/2014	6,15119248 euros
02/05/2014	6,15158472 euros
01/05/2014	6,12957926 euros
30/04/2014	6,12996775 euros
29/04/2014	6,13473061 euros
28/04/2014	6,01099796 euros
27/04/2014	6,00523605 euros
26/04/2014	6,00561879 euros
25/04/2014	6,00599916 euros
24/04/2014	6,13528868 euros
23/04/2014	6,11183742 euros
22/04/2014	6,12211148 euros
21/04/2014	5,99338129 euros
20/04/2014	5,99376387 euros
19/04/2014	5,99414648 euros
18/04/2014	5,99452911 euros