Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2015	6,97676715 euros
08/08/2015	6,97722291 euros
07/08/2015	6,97767877 euros
06/08/2015	7,04893407 euros
05/08/2015	7,07409068 euros
04/08/2015	6,95121887 euros
03/08/2015	7,06310191 euros
02/08/2015	6,97105163 euros
01/08/2015	6,97150704 euros
31/07/2015	6,9719626 euros
30/07/2015	6,95621377 euros
29/07/2015	7,06427407 euros
28/07/2015	7,04138247 euros
27/07/2015	6,94796647 euros
26/07/2015	7,09386654 euros
25/07/2015	7,09432998 euros
24/07/2015	7,09479338 euros
23/07/2015	7,2189757 euros
22/07/2015	7,25627438 euros
21/07/2015	7,23175179 euros
20/07/2015	7,32959315 euros
19/07/2015	7,26297982 euros
18/07/2015	7,2634542 euros
17/07/2015	7,26392837 euros
16/07/2015	7,28896162 euros
15/07/2015	7,1147721 euros
14/07/2015	7,03676173 euros
13/07/2015	7,01167073 euros
12/07/2015	6,8488903 euros
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