Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2014	6,25026205 euros
23/08/2014	6,25066704 euros
22/08/2014	6,25107207 euros
21/08/2014	6,30082874 euros
20/08/2014	6,18126538 euros
19/08/2014	6,15258374 euros
18/08/2014	6,12655008 euros
17/08/2014	6,00734098 euros
16/08/2014	6,00773059 euros
15/08/2014	6,00812023 euros
14/08/2014	6,07358018 euros
13/08/2014	6,0872425 euros
12/08/2014	6,03532485 euros
11/08/2014	5,99101862 euros
10/08/2014	5,91094285 euros
09/08/2014	5,91133052 euros
08/08/2014	5,91171821 euros
07/08/2014	5,88579655 euros
06/08/2014	6,03005727 euros
05/08/2014	6,13013814 euros
04/08/2014	6,26403637 euros
03/08/2014	6,27350664 euros
02/08/2014	6,27391392 euros
01/08/2014	6,27432115 euros
31/07/2014	6,44516132 euros
30/07/2014	6,66123773 euros
29/07/2014	6,62047169 euros
28/07/2014	6,59900936 euros
27/07/2014	6,60997191 euros
26/07/2014	6,61040108 euros
25/07/2014	6,61083027 euros
24/07/2014	6,5846732 euros
23/07/2014	6,40306564 euros
22/07/2014	6,40359498 euros
21/07/2014	6,25853277 euros
20/07/2014	6,28842789 euros
19/07/2014	6,28883693 euros
18/07/2014	6,28924603 euros
17/07/2014	6,29855579 euros
16/07/2014	6,41918835 euros
15/07/2014	6,25595263 euros
14/07/2014	6,33056348 euros
13/07/2014	6,26458641 euros
12/07/2014	6,26499172 euros
11/07/2014	6,26539719 euros
10/07/2014	6,26322533 euros
09/07/2014	6,45558814 euros
08/07/2014	6,40179759 euros
07/07/2014	6,57901833 euros
06/07/2014	6,68778637 euros