Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2017	5,5636727 euros
22/02/2017	5,55214087 euros
21/02/2017	5,62570325 euros
20/02/2017	5,60043403 euros
19/02/2017	5,56712742 euros
18/02/2017	5,56750271 euros
17/02/2017	5,56787809 euros
16/02/2017	5,61885852 euros
15/02/2017	5,65185385 euros
14/02/2017	5,5834202 euros
13/02/2017	5,56845007 euros
12/02/2017	5,47232188 euros
11/02/2017	5,47269251 euros
10/02/2017	5,47306308 euros
09/02/2017	5,52544783 euros
08/02/2017	5,42854297 euros
07/02/2017	5,4300302 euros
06/02/2017	5,45326784 euros
05/02/2017	5,55247696 euros
04/02/2017	5,55285136 euros
03/02/2017	5,55322575 euros
02/02/2017	5,50239104 euros
01/02/2017	5,42927606 euros
31/01/2017	5,43208108 euros
30/01/2017	5,45889754 euros
29/01/2017	5,56899598 euros
28/01/2017	5,56937159 euros
27/01/2017	5,56974723 euros
26/01/2017	5,57683378 euros
25/01/2017	5,61553899 euros
24/01/2017	5,46917948 euros
23/01/2017	5,39892068 euros
22/01/2017	5,46543851 euros
21/01/2017	5,46580805 euros
20/01/2017	5,46617759 euros
19/01/2017	5,46087611 euros
18/01/2017	5,47054388 euros
17/01/2017	5,48527429 euros
16/01/2017	5,49332697 euros
15/01/2017	5,58035468 euros
14/01/2017	5,58073131 euros
13/01/2017	5,58110796 euros
12/01/2017	5,49540183 euros
11/01/2017	5,48903153 euros
10/01/2017	5,53751555 euros
09/01/2017	5,56385973 euros
08/01/2017	5,57987226 euros
07/01/2017	5,58024918 euros
06/01/2017	5,58062613 euros
05/01/2017	5,55560753 euros