Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2014	6,11215169 euros
24/10/2014	6,11254807 euros
23/10/2014	6,10651537 euros
22/10/2014	6,02450564 euros
21/10/2014	5,94756154 euros
20/10/2014	5,74985309 euros
19/10/2014	5,74466326 euros
18/10/2014	5,74504141 euros
17/10/2014	5,7454199 euros
16/10/2014	5,51015154 euros
15/10/2014	5,64230164 euros
14/10/2014	5,97555649 euros
13/10/2014	5,95624788 euros
12/10/2014	5,92732805 euros
11/10/2014	5,92771722 euros
10/10/2014	5,92810647 euros
09/10/2014	6,03855276 euros
08/10/2014	6,09624821 euros
07/10/2014	6,16727818 euros
06/10/2014	6,3577692 euros
05/10/2014	6,29575872 euros
04/10/2014	6,29616864 euros
03/10/2014	6,29657867 euros
02/10/2014	6,16941843 euros
01/10/2014	6,4677671 euros
30/09/2014	6,54133063 euros
29/09/2014	6,4046801 euros
28/09/2014	6,5398186 euros
27/09/2014	6,54024504 euros
26/09/2014	6,54067148 euros
25/09/2014	6,47969593 euros
24/09/2014	6,54965714 euros
23/09/2014	6,49833564 euros
22/09/2014	6,63237656 euros
21/09/2014	6,70090293 euros
20/09/2014	6,70133953 euros
19/09/2014	6,70177655 euros
18/09/2014	6,66939645 euros
17/09/2014	6,60294042 euros
16/09/2014	6,503246 euros
15/09/2014	6,54030522 euros
14/09/2014	6,58520911 euros
13/09/2014	6,5856396 euros
12/09/2014	6,58606997 euros
11/09/2014	6,57827805 euros
10/09/2014	6,62835364 euros
09/09/2014	6,64016405 euros
08/09/2014	6,77305188 euros
07/09/2014	6,82199808 euros
06/09/2014	6,82244249 euros