Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2018	5,81117008 euros
26/09/2018	5,8124786 euros
25/09/2018	5,78351698 euros
24/09/2018	5,80028499 euros
23/09/2018	5,87195335 euros
22/09/2018	5,87234365 euros
21/09/2018	5,87273376 euros
20/09/2018	5,86401911 euros
19/09/2018	5,77879492 euros
18/09/2018	5,73591985 euros
17/09/2018	5,7027051 euros
16/09/2018	5,66946995 euros
15/09/2018	5,66984749 euros
14/09/2018	5,67022501 euros
13/09/2018	5,6353743 euros
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