Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2015	6,14889784 euros
22/08/2015	6,14929958 euros
21/08/2015	6,14970153 euros
20/08/2015	6,42966175 euros
19/08/2015	6,61131306 euros
18/08/2015	6,71332346 euros
17/08/2015	6,71792994 euros
16/08/2015	6,69947041 euros
15/08/2015	6,69990807 euros
14/08/2015	6,70034593 euros
13/08/2015	6,75592143 euros
12/08/2015	6,70428865 euros
11/08/2015	6,95083358 euros
10/08/2015	7,09944277 euros
09/08/2015	6,97676715 euros
08/08/2015	6,97722291 euros
07/08/2015	6,97767877 euros
06/08/2015	7,04893407 euros
05/08/2015	7,07409068 euros
04/08/2015	6,95121887 euros
03/08/2015	7,06310191 euros
02/08/2015	6,97105163 euros
01/08/2015	6,97150704 euros
31/07/2015	6,9719626 euros
30/07/2015	6,95621377 euros
29/07/2015	7,06427407 euros
28/07/2015	7,04138247 euros
27/07/2015	6,94796647 euros
26/07/2015	7,09386654 euros
25/07/2015	7,09432998 euros
24/07/2015	7,09479338 euros
23/07/2015	7,2189757 euros
22/07/2015	7,25627438 euros
21/07/2015	7,23175179 euros
20/07/2015	7,32959315 euros
19/07/2015	7,26297982 euros
18/07/2015	7,2634542 euros
17/07/2015	7,26392837 euros
16/07/2015	7,28896162 euros
15/07/2015	7,1147721 euros
14/07/2015	7,03676173 euros
13/07/2015	7,01167073 euros
12/07/2015	6,8488903 euros
11/07/2015	6,84933762 euros
10/07/2015	6,84978498 euros
09/07/2015	6,54867548 euros
08/07/2015	6,29481691 euros
07/07/2015	6,21473271 euros
06/07/2015	6,39018679 euros
05/07/2015	6,60840958 euros