Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2015	7,29730931 euros
21/05/2015	7,33610451 euros
20/05/2015	7,32056989 euros
19/05/2015	7,25318284 euros
18/05/2015	7,10272999 euros
17/05/2015	7,0739936 euros
16/05/2015	7,07445569 euros
15/05/2015	7,07491832 euros
14/05/2015	7,16267393 euros
13/05/2015	7,08222729 euros
12/05/2015	7,0892774 euros
11/05/2015	7,16255885 euros
10/05/2015	7,14315664 euros
09/05/2015	7,14362317 euros
08/05/2015	7,14409131 euros
07/05/2015	6,93071733 euros
06/05/2015	6,90724622 euros
05/05/2015	6,85791211 euros
04/05/2015	7,1604754 euros
03/05/2015	7,11085172 euros
02/05/2015	7,11131605 euros
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