Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
15/02/2013	4,10585464 euros
14/02/2013	4,1774999 euros
13/02/2013	4,22115596 euros
12/02/2013	4,16077034 euros
11/02/2013	4,05166899 euros
10/02/2013	4,1195665 euros
09/02/2013	4,11983863 euros
08/02/2013	4,12011095 euros
07/02/2013	4,00078893 euros
06/02/2013	4,03986727 euros
05/02/2013	4,06079298 euros
04/02/2013	3,93228346 euros
03/02/2013	4,16260749 euros
02/02/2013	4,16288275 euros
01/02/2013	4,16315783 euros
31/01/2013	4,28242058 euros
30/01/2013	4,43342251 euros
29/01/2013	4,48680398 euros
28/01/2013	4,51604363 euros
27/01/2013	4,54878515 euros
26/01/2013	4,54908756 euros
25/01/2013	4,54938993 euros
24/01/2013	4,50434446 euros
23/01/2013	4,47291824 euros
22/01/2013	4,48747327 euros
21/01/2013	4,50564182 euros
20/01/2013	4,45984035 euros
19/01/2013	4,46013728 euros
18/01/2013	4,46043427 euros
17/01/2013	4,47692897 euros
16/01/2013	4,44478585 euros
15/01/2013	4,46027511 euros
14/01/2013	4,45523911 euros
13/01/2013	4,4805896 euros
12/01/2013	4,48088799 euros
11/01/2013	4,48118629 euros
10/01/2013	4,44573611 euros
09/01/2013	4,42822844 euros
08/01/2013	4,30582216 euros
07/01/2013	4,27825682 euros
06/01/2013	4,28400137 euros
05/01/2013	4,28428659 euros
04/01/2013	4,28457218 euros
03/01/2013	4,27304621 euros
02/01/2013	4,27720234 euros
01/01/2013	4,06751518 euros
31/12/2012	4,06778572 euros
30/12/2012	4,04824888 euros
29/12/2012	4,04851734 euros
28/12/2012	4,04878601 euros