Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2014	5,95624788 euros
12/10/2014	5,92732805 euros
11/10/2014	5,92771722 euros
10/10/2014	5,92810647 euros
09/10/2014	6,03855276 euros
08/10/2014	6,09624821 euros
07/10/2014	6,16727818 euros
06/10/2014	6,3577692 euros
05/10/2014	6,29575872 euros
04/10/2014	6,29616864 euros
03/10/2014	6,29657867 euros
02/10/2014	6,16941843 euros
01/10/2014	6,4677671 euros
30/09/2014	6,54133063 euros
29/09/2014	6,4046801 euros
28/09/2014	6,5398186 euros
27/09/2014	6,54024504 euros
26/09/2014	6,54067148 euros
25/09/2014	6,47969593 euros
24/09/2014	6,54965714 euros
23/09/2014	6,49833564 euros
22/09/2014	6,63237656 euros
21/09/2014	6,70090293 euros
20/09/2014	6,70133953 euros
19/09/2014	6,70177655 euros
18/09/2014	6,66939645 euros
17/09/2014	6,60294042 euros
16/09/2014	6,503246 euros
15/09/2014	6,54030522 euros
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