Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
12/10/2020	3,77876273 euros
11/10/2020	3,77828589 euros
10/10/2020	3,77840583 euros
09/10/2020	3,77852572 euros
08/10/2020	3,81380281 euros
07/10/2020	3,74580797 euros
06/10/2020	3,76378569 euros
05/10/2020	3,68802182 euros
04/10/2020	3,61556488 euros
03/10/2020	3,61567987 euros
02/10/2020	3,61579486 euros
01/10/2020	3,59924412 euros
30/09/2020	3,59500752 euros
29/09/2020	3,59117761 euros
28/09/2020	3,65258435 euros
27/09/2020	3,51272903 euros
26/09/2020	3,51284077 euros
25/09/2020	3,51295263 euros
24/09/2020	3,53039896 euros
23/09/2020	3,54694322 euros
22/09/2020	3,54168388 euros
21/09/2020	3,56907938 euros
20/09/2020	3,76879413 euros
19/09/2020	3,76891385 euros
18/09/2020	3,76903361 euros
17/09/2020	3,89735858 euros
16/09/2020	3,9100756 euros
15/09/2020	3,85629768 euros
14/09/2020	3,78820578 euros
13/09/2020	3,78088844 euros
12/09/2020	3,78100837 euros
11/09/2020	3,7811283 euros
10/09/2020	3,82431182 euros
09/09/2020	3,84632307 euros
08/09/2020	3,79107458 euros
07/09/2020	3,89234377 euros
06/09/2020	3,81454044 euros
05/09/2020	3,81466145 euros
04/09/2020	3,81478245 euros
03/09/2020	3,82615629 euros
02/09/2020	3,81658077 euros
01/09/2020	3,7912923 euros
31/08/2020	3,79816994 euros
30/08/2020	3,9365511 euros
29/08/2020	3,93667726 euros
28/08/2020	3,93680342 euros
27/08/2020	3,89733192 euros
26/08/2020	3,93061148 euros
25/08/2020	3,91751705 euros
24/08/2020	3,92265937 euros