Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2020	4,17003197 euros
22/06/2020	4,08283831 euros
21/06/2020	4,13996525 euros
20/06/2020	4,14010384 euros
19/06/2020	4,14024242 euros
18/06/2020	4,11903904 euros
17/06/2020	4,1948115 euros
16/06/2020	4,1959407 euros
15/06/2020	4,00054672 euros
14/06/2020	4,00671436 euros
13/06/2020	4,00685248 euros
12/06/2020	4,00699067 euros
11/06/2020	4,01947573 euros
10/06/2020	4,33606879 euros
09/06/2020	4,39976089 euros
08/06/2020	4,53018438 euros
07/06/2020	4,51491141 euros
06/06/2020	4,51506862 euros
05/06/2020	4,5152254 euros
04/06/2020	4,25109094 euros
03/06/2020	4,29898465 euros
02/06/2020	4,115 euros
01/06/2020	3,9677417 euros
31/05/2020	3,86370987 euros
30/05/2020	3,86384502 euros
29/05/2020	3,86397989 euros
28/05/2020	3,96968685 euros
27/05/2020	3,92247939 euros
26/05/2020	3,79092132 euros
25/05/2020	3,66683349 euros
24/05/2020	3,54432592 euros
23/05/2020	3,54444829 euros
22/05/2020	3,54457049 euros
21/05/2020	3,53338577 euros
20/05/2020	3,53764636 euros
19/05/2020	3,47677987 euros
18/05/2020	3,60719191 euros
17/05/2020	3,37864754 euros
16/05/2020	3,37876434 euros
15/05/2020	3,37888137 euros
14/05/2020	3,42617843 euros
13/05/2020	3,49433599 euros
12/05/2020	3,60238903 euros
11/05/2020	3,52546564 euros
10/05/2020	3,61105648 euros
09/05/2020	3,61118165 euros
08/05/2020	3,61130673 euros
07/05/2020	3,57691898 euros
06/05/2020	3,52972941 euros
05/05/2020	3,58741533 euros