Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2018	6,28946979 euros
18/05/2018	6,28987839 euros
17/05/2018	6,37675786 euros
16/05/2018	6,2869288 euros
15/05/2018	6,37138513 euros
14/05/2018	6,41878166 euros
13/05/2018	6,43210125 euros
12/05/2018	6,43252001 euros
11/05/2018	6,43293831 euros
10/05/2018	6,40427834 euros
09/05/2018	6,38451586 euros
08/05/2018	6,33247085 euros
07/05/2018	6,31252825 euros
06/05/2018	6,27389728 euros
05/05/2018	6,27430719 euros
04/05/2018	6,27471664 euros
03/05/2018	6,2145681 euros
02/05/2018	6,26824624 euros
01/05/2018	6,16636645 euros
30/04/2018	6,16677029 euros
29/04/2018	6,11411508 euros
28/04/2018	6,11451878 euros
27/04/2018	6,11492257 euros
26/04/2018	6,06495913 euros
25/04/2018	6,02350006 euros
24/04/2018	6,039819 euros
23/04/2018	6,07821438 euros
22/04/2018	6,04373936 euros
21/04/2018	6,04413886 euros
20/04/2018	6,0445382 euros
19/04/2018	6,02694152 euros
18/04/2018	6,02462401 euros
17/04/2018	5,9763948 euros
16/04/2018	5,92444519 euros
15/04/2018	5,92290904 euros
14/04/2018	5,92329976 euros
13/04/2018	5,92369046 euros
12/04/2018	5,90789222 euros
11/04/2018	5,89587947 euros
10/04/2018	5,9176384 euros
09/04/2018	5,89785247 euros
08/04/2018	5,83445432 euros
07/04/2018	5,8348404 euros
06/04/2018	5,83522645 euros
05/04/2018	5,8837567 euros
04/04/2018	5,67627426 euros
03/04/2018	5,71202425 euros
02/04/2018	5,76297166 euros
01/04/2018	5,76335214 euros
31/03/2018	5,76373265 euros