Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2018	5,61932956 euros
11/09/2018	5,59502408 euros
10/09/2018	5,58582508 euros
09/09/2018	5,49025339 euros
08/09/2018	5,4906176 euros
07/09/2018	5,49098209 euros
06/09/2018	5,53094015 euros
05/09/2018	5,61464091 euros
04/09/2018	5,67889855 euros
03/09/2018	5,68470833 euros
02/09/2018	5,69998732 euros
01/09/2018	5,70036487 euros
31/08/2018	5,70074278 euros
30/08/2018	5,76494919 euros
29/08/2018	5,86405244 euros
28/08/2018	5,90240626 euros
27/08/2018	5,94398259 euros
26/08/2018	5,88277231 euros
25/08/2018	5,88316225 euros
24/08/2018	5,88355217 euros
23/08/2018	5,85784776 euros
22/08/2018	5,87508667 euros
21/08/2018	5,84431308 euros
20/08/2018	5,77128853 euros
19/08/2018	5,72044175 euros
18/08/2018	5,72082017 euros
17/08/2018	5,72119877 euros
16/08/2018	5,73764573 euros
15/08/2018	5,68720186 euros
14/08/2018	5,81747784 euros
13/08/2018	5,83481818 euros
12/08/2018	5,88809642 euros
11/08/2018	5,88848424 euros
10/08/2018	5,88887208 euros
09/08/2018	6,03443057 euros
08/08/2018	6,03208468 euros
07/08/2018	6,0588395 euros
06/08/2018	6,00751414 euros
05/08/2018	6,02815139 euros
04/08/2018	6,02854864 euros
03/08/2018	6,02894603 euros
02/08/2018	5,98729358 euros
01/08/2018	6,08532119 euros
31/07/2018	6,15595701 euros
30/07/2018	6,14034356 euros
29/07/2018	6,13303242 euros
28/07/2018	6,13342816 euros
27/07/2018	6,1338239 euros
26/07/2018	6,04722449 euros
25/07/2018	5,97370485 euros