Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2015	6,73263939 euros
11/03/2015	6,74628025 euros
10/03/2015	6,64364915 euros
09/03/2015	6,77174846 euros
08/03/2015	6,80856473 euros
07/03/2015	6,80900949 euros
06/03/2015	6,80945415 euros
05/03/2015	6,83635829 euros
04/03/2015	6,76848951 euros
03/03/2015	6,7450269 euros
02/03/2015	6,88848881 euros
01/03/2015	6,88055016 euros
28/02/2015	6,88099931 euros
27/02/2015	6,88144779 euros
26/02/2015	6,85362044 euros
25/02/2015	6,77303923 euros
24/02/2015	6,78562125 euros
23/02/2015	6,71830338 euros
22/02/2015	6,6206367 euros
21/02/2015	6,62106917 euros
20/02/2015	6,62150134 euros
19/02/2015	6,65104465 euros
18/02/2015	6,55088196 euros
17/02/2015	6,45904985 euros
16/02/2015	6,45614617 euros
15/02/2015	6,50430551 euros
14/02/2015	6,50473036 euros
13/02/2015	6,50515466 euros
12/02/2015	6,33890425 euros
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