Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
15/01/2020	6,59588213 euros
14/01/2020	6,60645212 euros
13/01/2020	6,62306258 euros
12/01/2020	6,66131663 euros
11/01/2020	6,66148836 euros
10/01/2020	6,66166008 euros
09/01/2020	6,66382337 euros
08/01/2020	6,65606454 euros
07/01/2020	6,64750635 euros
06/01/2020	6,66661801 euros
05/01/2020	6,70494954 euros
04/01/2020	6,70512192 euros
03/01/2020	6,70529429 euros
02/01/2020	6,75421181 euros
01/01/2020	6,61197422 euros
31/12/2019	6,61214413 euros
30/12/2019	6,68308295 euros
29/12/2019	6,75878033 euros
28/12/2019	6,75895551 euros
27/12/2019	6,75913069 euros
26/12/2019	6,7146183 euros
25/12/2019	6,71479297 euros
24/12/2019	6,71496765 euros
23/12/2019	6,71853226 euros
22/12/2019	6,72745524 euros
21/12/2019	6,7276312 euros
20/12/2019	6,72780463 euros
19/12/2019	6,67863732 euros
18/12/2019	6,67679368 euros
17/12/2019	6,66944905 euros
16/12/2019	6,70386779 euros
15/12/2019	6,57973576 euros
14/12/2019	6,57990973 euros
13/12/2019	6,58007998 euros
12/12/2019	6,48949363 euros
11/12/2019	6,41261396 euros
10/12/2019	6,33586862 euros
09/12/2019	6,36942793 euros
08/12/2019	6,4028899 euros
07/12/2019	6,40306005 euros
06/12/2019	6,40323022 euros
05/12/2019	6,26251581 euros
04/12/2019	6,28310051 euros
03/12/2019	6,15251138 euros
02/12/2019	6,16966133 euros
01/12/2019	6,37430627 euros
30/11/2019	6,37447702 euros
29/11/2019	6,37464778 euros
28/11/2019	6,37509043 euros
27/11/2019	6,3744881 euros