Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2014	5,99491178 euros
16/04/2014	5,97560566 euros
15/04/2014	5,83815136 euros
14/04/2014	5,91036823 euros
13/04/2014	5,88729031 euros
12/04/2014	5,88766664 euros
11/04/2014	5,8880431 euros
10/04/2014	6,00520812 euros
09/04/2014	6,13798898 euros
08/04/2014	6,13180052 euros
07/04/2014	6,24201299 euros
06/04/2014	6,3026594 euros
05/04/2014	6,30306266 euros
04/04/2014	6,30346597 euros
03/04/2014	6,22349367 euros
02/04/2014	6,09655378 euros
01/04/2014	6,10683754 euros
31/03/2014	6,01680081 euros
30/03/2014	5,98045272 euros
29/03/2014	5,98083818 euros
28/03/2014	5,9812235 euros
27/03/2014	5,87120557 euros
26/03/2014	5,82104921 euros
25/03/2014	5,68736281 euros
24/03/2014	5,62488642 euros
23/03/2014	5,75103079 euros
22/03/2014	5,7514025 euros
21/03/2014	5,75177422 euros
20/03/2014	5,77266677 euros
19/03/2014	5,7850711 euros
18/03/2014	5,74680855 euros
17/03/2014	5,68799355 euros
16/03/2014	5,54445953 euros
15/03/2014	5,54481808 euros
14/03/2014	5,54517688 euros
13/03/2014	5,67223078 euros
12/03/2014	5,77228534 euros
11/03/2014	5,84570617 euros
10/03/2014	5,87395405 euros
09/03/2014	5,85158784 euros
08/03/2014	5,85196191 euros
07/03/2014	5,85233565 euros
06/03/2014	5,97163424 euros
05/03/2014	5,89633009 euros
04/03/2014	5,81928945 euros
03/03/2014	5,61709906 euros
02/03/2014	5,79753247 euros
01/03/2014	5,79790153 euros
28/02/2014	5,79827078 euros
27/02/2014	5,85749628 euros