Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2016	5,13685948 euros
25/05/2016	5,17592046 euros
24/05/2016	5,00635539 euros
23/05/2016	4,83732232 euros
22/05/2016	4,87604063 euros
21/05/2016	4,87636171 euros
20/05/2016	4,87668284 euros
19/05/2016	4,80100088 euros
18/05/2016	4,88657498 euros
17/05/2016	4,81491398 euros
16/05/2016	4,80738735 euros
15/05/2016	4,80748685 euros
14/05/2016	4,80780342 euros
13/05/2016	4,80811934 euros
12/05/2016	4,7587339 euros
11/05/2016	4,76165513 euros
10/05/2016	4,84919765 euros
09/05/2016	4,75875671 euros
08/05/2016	4,79745846 euros
07/05/2016	4,79777439 euros
06/05/2016	4,79809097 euros
05/05/2016	4,77727841 euros
04/05/2016	4,75788898 euros
03/05/2016	4,85798312 euros
02/05/2016	5,06782509 euros
01/05/2016	5,07905025 euros
30/04/2016	5,07938468 euros
29/04/2016	5,07971917 euros
28/04/2016	5,27743366 euros
27/04/2016	5,31159689 euros
26/04/2016	5,27872098 euros
25/04/2016	5,15446164 euros
24/04/2016	5,22768938 euros
23/04/2016	5,22803357 euros
22/04/2016	5,2283775 euros
21/04/2016	5,20593287 euros
20/04/2016	5,16352008 euros
19/04/2016	5,00579775 euros
18/04/2016	4,92964889 euros
17/04/2016	4,89742311 euros
16/04/2016	4,89774558 euros
15/04/2016	4,89806777 euros
14/04/2016	4,90700128 euros
13/04/2016	4,86324712 euros
12/04/2016	4,65191548 euros
11/04/2016	4,61828339 euros
10/04/2016	4,55523894 euros
09/04/2016	4,55553896 euros
08/04/2016	4,55583901 euros
07/04/2016	4,44527116 euros