Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
27/06/2012	2,96510669 euros
26/06/2012	2,87460321 euros
25/06/2012	2,94531494 euros
24/06/2012	3,11234264 euros
23/06/2012	3,11254488 euros
22/06/2012	3,11274713 euros
21/06/2012	3,04910417 euros
20/06/2012	3,05016375 euros
19/06/2012	2,97701471 euros
18/06/2012	2,86554385 euros
17/06/2012	2,99338939 euros
16/06/2012	2,99358329 euros
15/06/2012	2,99377714 euros
14/06/2012	2,9818347 euros
13/06/2012	2,92367686 euros
12/06/2012	2,86698264 euros
11/06/2012	2,86031313 euros
10/06/2012	2,88668154 euros
09/06/2012	2,88686901 euros
08/06/2012	2,88705631 euros
07/06/2012	2,81021337 euros
06/06/2012	2,80055669 euros
05/06/2012	2,70015522 euros
04/06/2012	2,68750564 euros
03/06/2012	2,57667852 euros
02/06/2012	2,57684726 euros
01/06/2012	2,57701599 euros
31/05/2012	2,57922391 euros
30/05/2012	2,58624418 euros
29/05/2012	2,68694625 euros
28/05/2012	2,78462521 euros
27/05/2012	2,87765644 euros
26/05/2012	2,87784433 euros
25/05/2012	2,87803223 euros
24/05/2012	2,87759362 euros
23/05/2012	2,8101159 euros
22/05/2012	2,95300947 euros
21/05/2012	2,86692273 euros
20/05/2012	2,89008081 euros
19/05/2012	2,89027046 euros
18/05/2012	2,89046035 euros
17/05/2012	2,81234158 euros
16/05/2012	2,86108313 euros
15/05/2012	2,92097831 euros
14/05/2012	2,9960053 euros
13/05/2012	3,12054182 euros
12/05/2012	3,12074407 euros
11/05/2012	3,12094607 euros
10/05/2012	3,15605439 euros
09/05/2012	2,9916459 euros