Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2019	5,51943421 euros
07/09/2019	5,51960533 euros
06/09/2019	5,51977641 euros
05/09/2019	5,52277372 euros
04/09/2019	5,40729556 euros
03/09/2019	5,35623572 euros
02/09/2019	5,36564574 euros
01/09/2019	5,3586504 euros
31/08/2019	5,35881661 euros
30/08/2019	5,35898226 euros
29/08/2019	5,34882667 euros
28/08/2019	5,30694698 euros
27/08/2019	5,28251089 euros
26/08/2019	5,24626032 euros
25/08/2019	5,22327816 euros
24/08/2019	5,22343859 euros
23/08/2019	5,22359894 euros
22/08/2019	5,27296344 euros
21/08/2019	5,26205851 euros
20/08/2019	5,19290821 euros
19/08/2019	5,29256058 euros
18/08/2019	5,23553229 euros
17/08/2019	5,23569278 euros
16/08/2019	5,23585335 euros
15/08/2019	5,10087022 euros
14/08/2019	5,10345794 euros
13/08/2019	5,2697471 euros
12/08/2019	5,25053843 euros
11/08/2019	5,31444055 euros
10/08/2019	5,31460425 euros
09/08/2019	5,314768 euros
08/08/2019	5,40826273 euros
07/08/2019	5,30744668 euros
06/08/2019	5,27234953 euros
05/08/2019	5,3389352 euros
04/08/2019	5,44760925 euros
03/08/2019	5,44777663 euros
02/08/2019	5,44794396 euros
01/08/2019	5,57333346 euros
31/07/2019	5,51898326 euros
30/07/2019	5,52882696 euros
29/07/2019	5,7473371 euros
28/07/2019	5,74941779 euros
27/07/2019	5,74959958 euros
26/07/2019	5,74978138 euros
25/07/2019	5,81218325 euros
24/07/2019	5,8484862 euros
23/07/2019	5,80411211 euros
22/07/2019	5,69069464 euros
21/07/2019	5,69978048 euros