Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2018	5,96293092 euros
23/02/2018	5,96332565 euros
22/02/2018	6,02538047 euros
21/02/2018	5,96306409 euros
20/02/2018	6,03300024 euros
19/02/2018	5,95267088 euros
18/02/2018	5,97251214 euros
17/02/2018	5,97290607 euros
16/02/2018	5,97330017 euros
15/02/2018	5,86920599 euros
14/02/2018	5,85028912 euros
13/02/2018	5,81725794 euros
12/02/2018	5,92790942 euros
11/02/2018	5,79414695 euros
10/02/2018	5,79453007 euros
09/02/2018	5,79491352 euros
08/02/2018	5,90350213 euros
07/02/2018	6,11521053 euros
06/02/2018	5,96901296 euros
05/02/2018	6,20127142 euros
04/02/2018	6,33593652 euros
03/02/2018	6,33635034 euros
02/02/2018	6,33676433 euros
01/02/2018	6,50656828 euros
31/01/2018	6,55717051 euros
30/01/2018	6,5468574 euros
29/01/2018	6,64457824 euros
28/01/2018	6,67689665 euros
27/01/2018	6,67733237 euros
26/01/2018	6,67776812 euros
25/01/2018	6,67861992 euros
24/01/2018	6,65732561 euros
23/01/2018	6,68906088 euros
22/01/2018	6,6637678 euros
21/01/2018	6,56717675 euros
20/01/2018	6,56760371 euros
19/01/2018	6,56803072 euros
18/01/2018	6,5192759 euros
17/01/2018	6,56586297 euros
16/01/2018	6,60714683 euros
15/01/2018	6,56495564 euros
14/01/2018	6,5525896 euros
13/01/2018	6,55301633 euros
12/01/2018	6,55344309 euros
11/01/2018	6,53487931 euros
10/01/2018	6,50883937 euros
09/01/2018	6,5088402 euros
08/01/2018	6,48901084 euros
07/01/2018	6,49068519 euros
06/01/2018	6,49110836 euros