Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2018	5,94262886 euros
03/06/2018	5,8306908 euros
02/06/2018	5,83107093 euros
01/06/2018	5,83145129 euros
31/05/2018	5,6901636 euros
30/05/2018	5,76909439 euros
29/05/2018	5,7379183 euros
28/05/2018	5,96783374 euros
27/05/2018	6,0157544 euros
26/05/2018	6,01614854 euros
25/05/2018	6,01654179 euros
24/05/2018	6,18061506 euros
23/05/2018	6,20599874 euros
22/05/2018	6,31698365 euros
21/05/2018	6,24171293 euros
20/05/2018	6,28906084 euros
19/05/2018	6,28946979 euros
18/05/2018	6,28987839 euros
17/05/2018	6,37675786 euros
16/05/2018	6,2869288 euros
15/05/2018	6,37138513 euros
14/05/2018	6,41878166 euros
13/05/2018	6,43210125 euros
12/05/2018	6,43252001 euros
11/05/2018	6,43293831 euros
10/05/2018	6,40427834 euros
09/05/2018	6,38451586 euros
08/05/2018	6,33247085 euros
07/05/2018	6,31252825 euros
06/05/2018	6,27389728 euros
05/05/2018	6,27430719 euros
04/05/2018	6,27471664 euros
03/05/2018	6,2145681 euros
02/05/2018	6,26824624 euros
01/05/2018	6,16636645 euros
30/04/2018	6,16677029 euros
29/04/2018	6,11411508 euros
28/04/2018	6,11451878 euros
27/04/2018	6,11492257 euros
26/04/2018	6,06495913 euros
25/04/2018	6,02350006 euros
24/04/2018	6,039819 euros
23/04/2018	6,07821438 euros
22/04/2018	6,04373936 euros
21/04/2018	6,04413886 euros
20/04/2018	6,0445382 euros
19/04/2018	6,02694152 euros
18/04/2018	6,02462401 euros
17/04/2018	5,9763948 euros
16/04/2018	5,92444519 euros