Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2015	7,11178041 euros
30/04/2015	7,11224496 euros
29/04/2015	7,10330628 euros
28/04/2015	7,30123371 euros
27/04/2015	7,3418858 euros
26/04/2015	7,21441407 euros
25/04/2015	7,21488527 euros
24/04/2015	7,21535638 euros
23/04/2015	7,14167511 euros
22/04/2015	7,12105278 euros
21/04/2015	7,14789556 euros
20/04/2015	7,10906497 euros
19/04/2015	7,08576675 euros
18/04/2015	7,08622949 euros
17/04/2015	7,08669323 euros
16/04/2015	7,32132196 euros
15/04/2015	7,48090962 euros
14/04/2015	7,40923546 euros
13/04/2015	7,53740428 euros
12/04/2015	7,41208656 euros
11/04/2015	7,41257059 euros
10/04/2015	7,41305419 euros
09/04/2015	7,39952363 euros
08/04/2015	7,32836643 euros
07/04/2015	7,39769874 euros
06/04/2015	7,30832015 euros
05/04/2015	7,3087974 euros
04/04/2015	7,30927468 euros
03/04/2015	7,309752 euros
02/04/2015	7,31022921 euros
01/04/2015	7,25551386 euros
31/03/2015	7,21356862 euros
30/03/2015	7,22087401 euros
29/03/2015	7,10724628 euros
28/03/2015	7,10771038 euros
27/03/2015	7,10817435 euros
26/03/2015	7,13047839 euros
25/03/2015	7,15206104 euros
24/03/2015	7,2593716 euros
23/03/2015	7,12733772 euros
22/03/2015	7,10332106 euros
21/03/2015	7,10378513 euros
20/03/2015	7,10424842 euros
19/03/2015	6,8045246 euros
18/03/2015	6,76186667 euros
17/03/2015	6,74435841 euros
16/03/2015	6,82730132 euros
15/03/2015	6,74788869 euros
14/03/2015	6,74832953 euros
13/03/2015	6,74877011 euros