Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2018	5,92290904 euros
14/04/2018	5,92329976 euros
13/04/2018	5,92369046 euros
12/04/2018	5,90789222 euros
11/04/2018	5,89587947 euros
10/04/2018	5,9176384 euros
09/04/2018	5,89785247 euros
08/04/2018	5,83445432 euros
07/04/2018	5,8348404 euros
06/04/2018	5,83522645 euros
05/04/2018	5,8837567 euros
04/04/2018	5,67627426 euros
03/04/2018	5,71202425 euros
02/04/2018	5,76297166 euros
01/04/2018	5,76335214 euros
31/03/2018	5,76373265 euros
30/03/2018	5,76411319 euros
29/03/2018	5,76449343 euros
28/03/2018	5,70194663 euros
27/03/2018	5,64284413 euros
26/03/2018	5,55607222 euros
25/03/2018	5,57423357 euros
24/03/2018	5,57460162 euros
23/03/2018	5,57497028 euros
22/03/2018	5,64956451 euros
21/03/2018	5,78492212 euros
20/03/2018	5,83521499 euros
19/03/2018	5,81375306 euros
18/03/2018	5,90675351 euros
17/03/2018	5,90714348 euros
16/03/2018	5,90753347 euros
15/03/2018	5,83860897 euros
14/03/2018	5,83919663 euros
13/03/2018	5,83483771 euros
12/03/2018	5,87171155 euros
11/03/2018	5,83211806 euros
10/03/2018	5,83250293 euros
09/03/2018	5,83288787 euros
08/03/2018	5,79961756 euros
07/03/2018	5,75979881 euros
06/03/2018	5,74634116 euros
05/03/2018	5,75531899 euros
04/03/2018	5,70379714 euros
03/03/2018	5,70417527 euros
02/03/2018	5,70455354 euros
01/03/2018	5,88420509 euros
28/02/2018	5,98226736 euros
27/02/2018	6,03236064 euros
26/02/2018	6,04159238 euros
25/02/2018	5,96253626 euros