Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2012	3,86826446 euros
23/11/2012	3,86852123 euros
22/11/2012	3,84871384 euros
21/11/2012	3,79449844 euros
20/11/2012	3,77610421 euros
19/11/2012	3,77021132 euros
18/11/2012	3,64233858 euros
17/11/2012	3,64258091 euros
16/11/2012	3,64282325 euros
15/11/2012	3,72364705 euros
14/11/2012	3,70924564 euros
13/11/2012	3,72614257 euros
12/11/2012	3,63132785 euros
11/11/2012	3,68422146 euros
10/11/2012	3,68446629 euros
09/11/2012	3,68471111 euros
08/11/2012	3,67537904 euros
07/11/2012	3,68887579 euros
06/11/2012	3,82418246 euros
05/11/2012	3,81353919 euros
04/11/2012	3,91500036 euros
03/11/2012	3,91525976 euros
02/11/2012	3,91551925 euros
01/11/2012	3,85151061 euros
31/10/2012	3,82354422 euros
30/10/2012	3,81556752 euros
29/10/2012	3,73986477 euros
28/10/2012	3,77160518 euros
27/10/2012	3,77185567 euros
26/10/2012	3,77210612 euros
25/10/2012	3,78013287 euros
24/10/2012	3,78972403 euros
23/10/2012	3,76054334 euros
22/10/2012	3,8479143 euros
21/10/2012	3,87238507 euros
20/10/2012	3,87263714 euros
19/10/2012	3,87288958 euros
18/10/2012	4,02264992 euros
17/10/2012	4,04479303 euros
16/10/2012	3,87710213 euros
15/10/2012	3,68457355 euros
14/10/2012	3,67442795 euros
13/10/2012	3,67467162 euros
12/10/2012	3,67491498 euros
11/10/2012	3,7273486 euros
10/10/2012	3,68549396 euros
09/10/2012	3,73478429 euros
08/10/2012	3,84573073 euros
07/10/2012	3,8909509 euros
06/10/2012	3,89120901 euros