Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2015	6,84933762 euros
10/07/2015	6,84978498 euros
09/07/2015	6,54867548 euros
08/07/2015	6,29481691 euros
07/07/2015	6,21473271 euros
06/07/2015	6,39018679 euros
05/07/2015	6,60840958 euros
04/07/2015	6,60884127 euros
03/07/2015	6,60927301 euros
02/07/2015	6,65374067 euros
01/07/2015	6,7086602 euros
30/06/2015	6,58939725 euros
29/06/2015	6,64396401 euros
28/06/2015	7,13484435 euros
27/06/2015	7,13531034 euros
26/06/2015	7,13577664 euros
25/06/2015	7,0659489 euros
24/06/2015	7,07991102 euros
23/06/2015	7,15815566 euros
22/06/2015	7,13680072 euros
21/06/2015	6,73675727 euros
20/06/2015	6,73719731 euros
19/06/2015	6,73763784 euros
18/06/2015	6,67087737 euros
17/06/2015	6,60156272 euros
16/06/2015	6,65989291 euros
15/06/2015	6,63718532 euros
14/06/2015	6,80797293 euros
13/06/2015	6,80841763 euros
12/06/2015	6,80886245 euros
11/06/2015	6,91664009 euros
10/06/2015	6,87045586 euros
09/06/2015	6,71695894 euros
08/06/2015	6,70767685 euros
07/06/2015	6,84076627 euros
06/06/2015	6,84121314 euros
05/06/2015	6,84166021 euros
04/06/2015	6,91108401 euros
03/06/2015	7,02102563 euros
02/06/2015	7,03222283 euros
01/06/2015	6,99758751 euros
31/05/2015	6,96728277 euros
30/05/2015	6,96773768 euros
29/05/2015	6,96819238 euros
28/05/2015	7,12457727 euros
27/05/2015	7,18031947 euros
26/05/2015	6,9968091 euros
25/05/2015	7,07040936 euros
24/05/2015	7,29635653 euros
23/05/2015	7,29683311 euros