Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
28/09/2015	5,33944403 euros
27/09/2015	5,44586569 euros
26/09/2015	5,44622526 euros
25/09/2015	5,44658443 euros
24/09/2015	5,24509842 euros
23/09/2015	5,41010929 euros
22/09/2015	5,47078912 euros
21/09/2015	5,74798713 euros
20/09/2015	5,73395699 euros
19/09/2015	5,7343354 euros
18/09/2015	5,73471398 euros
17/09/2015	5,96622988 euros
16/09/2015	5,8529038 euros
15/09/2015	5,68843272 euros
14/09/2015	5,6192624 euros
13/09/2015	5,64912333 euros
12/09/2015	5,64949616 euros
11/09/2015	5,64986838 euros
10/09/2015	5,75193529 euros
09/09/2015	5,90810551 euros
08/09/2015	5,75933552 euros
07/09/2015	5,70762479 euros
06/09/2015	5,7270456 euros
05/09/2015	5,72742351 euros
04/09/2015	5,72780142 euros
03/09/2015	5,91578858 euros
02/09/2015	5,83259998 euros
01/09/2015	5,86469176 euros
31/08/2015	6,10557039 euros