Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2011	4,28526839 euros
31/08/2011	4,26217343 euros
30/08/2011	4,05349682 euros
29/08/2011	4,02062345 euros
28/08/2011	3,87310927 euros
27/08/2011	3,87332407 euros
26/08/2011	3,87353831 euros
25/08/2011	3,95284258 euros
24/08/2011	4,00516482 euros
23/08/2011	3,94599063 euros
22/08/2011	3,95895651 euros
21/08/2011	3,84836659 euros
20/08/2011	3,84857723 euros
19/08/2011	3,84878828 euros
18/08/2011	3,97439601 euros
17/08/2011	4,27854084 euros
16/08/2011	4,23863853 euros
15/08/2011	4,21158446 euros
14/08/2011	4,21182631 euros
13/08/2011	4,21207221 euros
12/08/2011	4,21230904 euros
11/08/2011	3,92774265 euros
10/08/2011	3,73716979 euros
09/08/2011	4,08131639 euros
08/08/2011	4,09563595 euros
07/08/2011	4,25316804 euros
06/08/2011	4,25341716 euros
05/08/2011	4,25366663 euros
04/08/2011	4,25652096 euros
03/08/2011	4,52829644 euros
02/08/2011	4,58361225 euros
01/08/2011	4,74371839 euros
31/07/2011	4,95400849 euros
30/07/2011	4,95427758 euros
29/07/2011	4,954547 euros
28/07/2011	4,97950933 euros
27/07/2011	4,97758204 euros
26/07/2011	5,11906381 euros
25/07/2011	5,13924967 euros
24/07/2011	5,29314229 euros
23/07/2011	5,2934357 euros
22/07/2011	5,2937298 euros
21/07/2011	5,25707947 euros
20/07/2011	5,03600083 euros
19/07/2011	4,81661936 euros
18/07/2011	4,74905897 euros
17/07/2011	4,85199951 euros
16/07/2011	4,85223882 euros
15/07/2011	4,85247642 euros
14/07/2011	4,93937112 euros