Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2015	6,73719731 euros
19/06/2015	6,73763784 euros
18/06/2015	6,67087737 euros
17/06/2015	6,60156272 euros
16/06/2015	6,65989291 euros
15/06/2015	6,63718532 euros
14/06/2015	6,80797293 euros
13/06/2015	6,80841763 euros
12/06/2015	6,80886245 euros
11/06/2015	6,91664009 euros
10/06/2015	6,87045586 euros
09/06/2015	6,71695894 euros
08/06/2015	6,70767685 euros
07/06/2015	6,84076627 euros
06/06/2015	6,84121314 euros
05/06/2015	6,84166021 euros
04/06/2015	6,91108401 euros
03/06/2015	7,02102563 euros
02/06/2015	7,03222283 euros
01/06/2015	6,99758751 euros
31/05/2015	6,96728277 euros
30/05/2015	6,96773768 euros
29/05/2015	6,96819238 euros
28/05/2015	7,12457727 euros
27/05/2015	7,18031947 euros
26/05/2015	6,9968091 euros
25/05/2015	7,07040936 euros
24/05/2015	7,29635653 euros
23/05/2015	7,29683311 euros
22/05/2015	7,29730931 euros
21/05/2015	7,33610451 euros
20/05/2015	7,32056989 euros
19/05/2015	7,25318284 euros
18/05/2015	7,10272999 euros
17/05/2015	7,0739936 euros
16/05/2015	7,07445569 euros
15/05/2015	7,07491832 euros
14/05/2015	7,16267393 euros
13/05/2015	7,08222729 euros
12/05/2015	7,0892774 euros
11/05/2015	7,16255885 euros
10/05/2015	7,14315664 euros
09/05/2015	7,14362317 euros
08/05/2015	7,14409131 euros
07/05/2015	6,93071733 euros
06/05/2015	6,90724622 euros
05/05/2015	6,85791211 euros
04/05/2015	7,1604754 euros
03/05/2015	7,11085172 euros
02/05/2015	7,11131605 euros