Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2015	5,41010929 euros
22/09/2015	5,47078912 euros
21/09/2015	5,74798713 euros
20/09/2015	5,73395699 euros
19/09/2015	5,7343354 euros
18/09/2015	5,73471398 euros
17/09/2015	5,96622988 euros
16/09/2015	5,8529038 euros
15/09/2015	5,68843272 euros
14/09/2015	5,6192624 euros
13/09/2015	5,64912333 euros
12/09/2015	5,64949616 euros
11/09/2015	5,64986838 euros
10/09/2015	5,75193529 euros
09/09/2015	5,90810551 euros
08/09/2015	5,75933552 euros
07/09/2015	5,70762479 euros
06/09/2015	5,7270456 euros
05/09/2015	5,72742351 euros
04/09/2015	5,72780142 euros
03/09/2015	5,91578858 euros
02/09/2015	5,83259998 euros
01/09/2015	5,86469176 euros
31/08/2015	6,10557039 euros
30/08/2015	6,18553098 euros
29/08/2015	6,185935 euros
28/08/2015	6,18633917 euros
27/08/2015	6,14756878 euros
26/08/2015	5,88254787 euros
25/08/2015	6,00399976 euros
24/08/2015	5,67627935 euros
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