Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
25/02/2016	4,38230094 euros
24/02/2016	4,22120007 euros
23/02/2016	4,43387479 euros
22/02/2016	4,52567261 euros
21/02/2016	4,36452282 euros
20/02/2016	4,3648103 euros
19/02/2016	4,36509778 euros
18/02/2016	4,44766281 euros
17/02/2016	4,50633189 euros
16/02/2016	4,3222638 euros
15/02/2016	4,36256561 euros
14/02/2016	4,15115322 euros
13/02/2016	4,15142669 euros
12/02/2016	4,15170019 euros
11/02/2016	4,0322599 euros
10/02/2016	4,34300569 euros
09/02/2016	4,1801127 euros
08/02/2016	4,32797882 euros
07/02/2016	4,63854685 euros
06/02/2016	4,63885237 euros
05/02/2016	4,63915781 euros
04/02/2016	4,61700198 euros
03/02/2016	4,49607213 euros
02/02/2016	4,66252168 euros
01/02/2016	4,87859962 euros
31/01/2016	4,8806688 euros
30/01/2016	4,88099019 euros
29/01/2016	4,88131163 euros
28/01/2016	4,70721381 euros
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