Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2015	6,16719335 euros
10/02/2015	6,29342157 euros
09/02/2015	6,17204714 euros
08/02/2015	6,35435194 euros
07/02/2015	6,35476692 euros
06/02/2015	6,35518185 euros
05/02/2015	6,32028757 euros
04/02/2015	6,35561566 euros
03/02/2015	6,38714452 euros
02/02/2015	6,14024571 euros
01/02/2015	6,20596052 euros
31/01/2015	6,20636559 euros
30/01/2015	6,20677071 euros
29/01/2015	6,3015521 euros
28/01/2015	6,24654553 euros
27/01/2015	6,38680185 euros
26/01/2015	6,47674954 euros
25/01/2015	6,37094211 euros
24/01/2015	6,37135831 euros
23/01/2015	6,37177355 euros
22/01/2015	6,30923623 euros
21/01/2015	6,15140702 euros
20/01/2015	6,10515378 euros
19/01/2015	5,99731533 euros
18/01/2015	5,90034478 euros
17/01/2015	5,90073393 euros
16/01/2015	5,90112311 euros
15/01/2015	5,8404468 euros
14/01/2015	5,73152158 euros
13/01/2015	5,80073889 euros
12/01/2015	5,65443325 euros
11/01/2015	5,58571458 euros
10/01/2015	5,58608296 euros
09/01/2015	5,58645142 euros
08/01/2015	5,80773569 euros
07/01/2015	5,73060286 euros
06/01/2015	5,72594706 euros
05/01/2015	5,82757115 euros
04/01/2015	6,15845643 euros
03/01/2015	6,15885868 euros
02/01/2015	6,15926095 euros
01/01/2015	6,09040546 euros
31/12/2014	6,09080718 euros
30/12/2014	6,09575984 euros
29/12/2014	6,1883905 euros
28/12/2014	6,26838783 euros
27/12/2014	6,26879717 euros
26/12/2014	6,26920654 euros
25/12/2014	6,26961593 euros
24/12/2014	6,27002524 euros