Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
06/12/2019	5,93604051 euros
05/12/2019	5,80562442 euros
04/12/2019	5,82473464 euros
03/12/2019	5,70370193 euros
02/12/2019	5,71963629 euros
01/12/2019	5,90938638 euros
30/11/2019	5,90957696 euros
29/11/2019	5,90976742 euros
28/11/2019	5,91021138 euros
27/11/2019	5,90968445 euros
26/11/2019	5,87506645 euros
25/11/2019	5,87096498 euros
24/11/2019	5,80717368 euros
23/11/2019	5,80736067 euros
22/11/2019	5,80754756 euros
21/11/2019	5,77288156 euros
20/11/2019	5,78415855 euros
19/11/2019	5,81111243 euros
18/11/2019	5,80515908 euros
17/11/2019	5,81523085 euros
16/11/2019	5,81541657 euros
15/11/2019	5,81560195 euros
14/11/2019	5,73123842 euros
13/11/2019	5,75617999 euros
12/11/2019	5,86340183 euros
11/11/2019	5,94019149 euros
10/11/2019	5,93634812 euros
09/11/2019	5,9365348 euros
08/11/2019	5,93672123 euros
07/11/2019	5,98250382 euros
06/11/2019	5,93704481 euros
05/11/2019	5,94242923 euros
04/11/2019	5,94892268 euros
03/11/2019	5,8654864 euros
02/11/2019	5,86567116 euros
01/11/2019	5,86585592 euros
31/10/2019	5,81802297 euros
30/10/2019	5,82331617 euros
29/10/2019	5,90300975 euros
28/10/2019	5,94379001 euros
27/10/2019	5,93516025 euros
26/10/2019	5,93534594 euros
25/10/2019	5,93553098 euros
24/10/2019	5,90404711 euros
23/10/2019	5,89409846 euros
22/10/2019	5,88731753 euros
21/10/2019	5,91064101 euros
20/10/2019	5,84403952 euros
19/10/2019	5,84422262 euros
18/10/2019	5,84440517 euros