Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2015	6,18505925 euros
16/11/2015	5,97090167 euros
15/11/2015	5,96584276 euros
14/11/2015	5,9662326 euros
13/11/2015	5,96662271 euros
12/11/2015	5,99626197 euros
11/11/2015	6,20784842 euros
10/11/2015	6,1708107 euros
09/11/2015	6,16014448 euros
08/11/2015	6,2722571 euros
07/11/2015	6,27266685 euros
06/11/2015	6,27307693 euros
05/11/2015	6,25951843 euros
04/11/2015	6,28722734 euros
03/11/2015	6,28086363 euros
02/11/2015	6,2346532 euros
01/11/2015	6,17011881 euros
31/10/2015	6,17052187 euros
30/10/2015	6,17092478 euros
29/10/2015	6,20371808 euros
28/10/2015	6,24052771 euros
27/10/2015	6,157284 euros
26/10/2015	6,29179871 euros
25/10/2015	6,2821234 euros
24/10/2015	6,28253374 euros
23/10/2015	6,28294283 euros
22/10/2015	6,19384258 euros
21/10/2015	6,01328101 euros
20/10/2015	5,96603917 euros
19/10/2015	6,0421198 euros
18/10/2015	6,06276078 euros
17/10/2015	6,06315681 euros
16/10/2015	6,06355303 euros
15/10/2015	5,95049122 euros
14/10/2015	5,90097528 euros
13/10/2015	5,95526907 euros
12/10/2015	6,07965252 euros
11/10/2015	6,13311581 euros
10/10/2015	6,13351643 euros
09/10/2015	6,13391677 euros
08/10/2015	6,02177651 euros
07/10/2015	6,00423973 euros
06/10/2015	5,95886555 euros
05/10/2015	5,82559383 euros
04/10/2015	5,50904509 euros
03/10/2015	5,50940867 euros
02/10/2015	5,50977252 euros
01/10/2015	5,48005509 euros
30/09/2015	5,4737663 euros
29/09/2015	5,34241281 euros