Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2014	6,68822009 euros
04/07/2014	6,68865386 euros
03/07/2014	6,76311095 euros
02/07/2014	6,67222199 euros
01/07/2014	6,65069037 euros
30/06/2014	6,58364266 euros
29/06/2014	6,6060987 euros
28/06/2014	6,60652839 euros
27/06/2014	6,60695846 euros
26/06/2014	6,63282687 euros
25/06/2014	6,62153186 euros
24/06/2014	6,74255917 euros
23/06/2014	6,75734677 euros
22/06/2014	6,7868159 euros
21/06/2014	6,78725735 euros
20/06/2014	6,78769915 euros
19/06/2014	6,81506836 euros
18/06/2014	6,73239994 euros
17/06/2014	6,68469152 euros
16/06/2014	6,65067709 euros
15/06/2014	6,73720682 euros
14/06/2014	6,73764273 euros
13/06/2014	6,73807882 euros
12/06/2014	6,71448952 euros
11/06/2014	6,69981623 euros
10/06/2014	6,76793155 euros
09/06/2014	6,78676642 euros
08/06/2014	6,6932228 euros
07/06/2014	6,69365593 euros
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