Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2014	6,58520911 euros
13/09/2014	6,5856396 euros
12/09/2014	6,58606997 euros
11/09/2014	6,57827805 euros
10/09/2014	6,62835364 euros
09/09/2014	6,64016405 euros
08/09/2014	6,77305188 euros
07/09/2014	6,82199808 euros
06/09/2014	6,82244249 euros
05/09/2014	6,82288589 euros
04/09/2014	6,77861406 euros
03/09/2014	6,58742398 euros
02/09/2014	6,46525717 euros
01/09/2014	6,4579844 euros
31/08/2014	6,43600966 euros
30/08/2014	6,43642751 euros
29/08/2014	6,43684528 euros
28/08/2014	6,43749586 euros
27/08/2014	6,5437553 euros
26/08/2014	6,5402896 euros
25/08/2014	6,41364974 euros
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