Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2017	6,15014001 euros
26/11/2017	6,1402446 euros
25/11/2017	6,14064487 euros
24/11/2017	6,14104506 euros
23/11/2017	6,11676495 euros
22/11/2017	6,10693212 euros
21/11/2017	6,08671321 euros
20/11/2017	6,11905687 euros
19/11/2017	6,10492458 euros
18/11/2017	6,10532743 euros
17/11/2017	6,10573095 euros
16/11/2017	6,17541028 euros
15/11/2017	6,11163967 euros
14/11/2017	6,09372999 euros
13/11/2017	6,14811985 euros
12/11/2017	6,18385826 euros
11/11/2017	6,18426377 euros
10/11/2017	6,18466987 euros
09/11/2017	6,22844965 euros
08/11/2017	6,3016723 euros
07/11/2017	6,31054157 euros
06/11/2017	6,39271395 euros
05/11/2017	6,42504627 euros
04/11/2017	6,42547314 euros
03/11/2017	6,42589983 euros
02/11/2017	6,52457839 euros
01/11/2017	6,57487613 euros
31/10/2017	6,59336144 euros
30/10/2017	6,50049088 euros
29/10/2017	6,26297185 euros
28/10/2017	6,26338337 euros
27/10/2017	6,26379529 euros
26/10/2017	6,40055356 euros
25/10/2017	6,22059906 euros
24/10/2017	6,27673448 euros
23/10/2017	6,22858462 euros
22/10/2017	6,2884448 euros
21/10/2017	6,28885703 euros
20/10/2017	6,28926933 euros
19/10/2017	6,26740111 euros
18/10/2017	6,33774171 euros
17/10/2017	6,28710262 euros
16/10/2017	6,24353451 euros
15/10/2017	6,32282232 euros
14/10/2017	6,32323708 euros
13/10/2017	6,32365165 euros
12/10/2017	6,33145357 euros
11/10/2017	6,33993041 euros
10/10/2017	6,21068173 euros
09/10/2017	6,29717838 euros