Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
08/08/2017	6,78147582 euros
07/08/2017	6,72700728 euros
06/08/2017	6,71166029 euros
05/08/2017	6,71209937 euros
04/08/2017	6,71253849 euros
03/08/2017	6,60981299 euros
02/08/2017	6,57669794 euros
01/08/2017	6,63198483 euros
31/07/2017	6,56024661 euros
30/07/2017	6,58305667 euros
29/07/2017	6,58350092 euros
28/07/2017	6,58394517 euros
27/07/2017	6,63996675 euros
26/07/2017	6,61947159 euros
25/07/2017	6,58422412 euros
24/07/2017	6,49760799 euros
23/07/2017	6,48795169 euros
22/07/2017	6,48838982 euros
21/07/2017	6,488828 euros
20/07/2017	6,61419575 euros
19/07/2017	6,62856647 euros
18/07/2017	6,58513332 euros
17/07/2017	6,70267521 euros
16/07/2017	6,70240861 euros
15/07/2017	6,70286157 euros
14/07/2017	6,70331456 euros
13/07/2017	6,70617143 euros
12/07/2017	6,62050201 euros
11/07/2017	6,51142702 euros
10/07/2017	6,57158928 euros
09/07/2017	6,54731938 euros
08/07/2017	6,54776121 euros
07/07/2017	6,54820306 euros
06/07/2017	6,55638024 euros
05/07/2017	6,59049593 euros
04/07/2017	6,60973716 euros
03/07/2017	6,63942093 euros
02/07/2017	6,48422424 euros
01/07/2017	6,48466151 euros
30/06/2017	6,4850988 euros
29/06/2017	6,56657227 euros
28/06/2017	6,71619906 euros
27/06/2017	6,65804381 euros
26/06/2017	6,70128354 euros
25/06/2017	6,63662402 euros
24/06/2017	6,63707158 euros
23/06/2017	6,63751997 euros
22/06/2017	6,71161898 euros
21/06/2017	6,73407176 euros
20/06/2017	6,74438558 euros