Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2016	4,82484109 euros
26/01/2016	4,79010284 euros
25/01/2016	4,68976809 euros
24/01/2016	4,82468253 euros
23/01/2016	4,82500028 euros
22/01/2016	4,82531802 euros
21/01/2016	4,58420406 euros
20/01/2016	4,45140497 euros
19/01/2016	4,68219182 euros
18/01/2016	4,61270964 euros
17/01/2016	4,66415615 euros
16/01/2016	4,6644633 euros
15/01/2016	4,66477048 euros
14/01/2016	4,88365891 euros
13/01/2016	4,99826056 euros
12/01/2016	4,98787898 euros
11/01/2016	4,95041648 euros
10/01/2016	4,96213667 euros
09/01/2016	4,9624634 euros
08/01/2016	4,96279015 euros
07/01/2016	5,07955239 euros
06/01/2016	5,19745707 euros
05/01/2016	5,3104106 euros
04/01/2016	5,29333829 euros
03/01/2016	5,50422234 euros
02/01/2016	5,50458465 euros
01/01/2016	5,50494699 euros
31/12/2015	5,50530934 euros
30/12/2015	5,59188208 euros
29/12/2015	5,60478866 euros
28/12/2015	5,50630277 euros
27/12/2015	5,62413737 euros
26/12/2015	5,62450854 euros
25/12/2015	5,62487973 euros
24/12/2015	5,62525117 euros
23/12/2015	5,58617481 euros
22/12/2015	5,38498282 euros
21/12/2015	5,36109117 euros
20/12/2015	5,64133916 euros
19/12/2015	5,64171147 euros
18/12/2015	5,64208384 euros
17/12/2015	5,78454706 euros
16/12/2015	5,63043912 euros
15/12/2015	5,63159971 euros
14/12/2015	5,39267806 euros
13/12/2015	5,56893441 euros
12/12/2015	5,56930196 euros
11/12/2015	5,56966986 euros
10/12/2015	5,70360841 euros
09/12/2015	5,75175757 euros