Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
11/01/2017	5,48903153 euros
10/01/2017	5,53751555 euros
09/01/2017	5,56385973 euros
08/01/2017	5,57987226 euros
07/01/2017	5,58024918 euros
06/01/2017	5,58062613 euros
05/01/2017	5,55560753 euros
04/01/2017	5,5178923 euros
03/01/2017	5,5498606 euros
02/01/2017	5,48161092 euros
01/01/2017	5,42170392 euros
31/12/2016	5,42207085 euros
30/12/2016	5,42243496 euros
29/12/2016	5,40465328 euros
28/12/2016	5,41287735 euros
27/12/2016	5,44215144 euros
26/12/2016	5,43583398 euros
25/12/2016	5,43620015 euros
24/12/2016	5,43656617 euros
23/12/2016	5,43693211 euros
22/12/2016	5,40309617 euros
21/12/2016	5,44103729 euros
20/12/2016	5,47336979 euros
19/12/2016	5,41257219 euros
18/12/2016	5,45900858 euros
17/12/2016	5,45937676 euros
16/12/2016	5,45974388 euros
15/12/2016	5,40587759 euros
14/12/2016	5,2995462 euros
13/12/2016	5,39736477 euros
12/12/2016	5,26593104 euros
11/12/2016	5,25321086 euros
10/12/2016	5,25356789 euros
09/12/2016	5,25392341 euros
08/12/2016	5,2355663 euros
07/12/2016	5,07090295 euros
06/12/2016	5,02376049 euros
05/12/2016	4,83580869 euros
04/12/2016	4,79198781 euros
03/12/2016	4,79231302 euros
02/12/2016	4,79263755 euros
01/12/2016	4,8386252 euros
30/11/2016	4,85315888 euros
29/11/2016	4,83073985 euros
28/11/2016	4,79670241 euros
27/11/2016	4,84230274 euros
26/11/2016	4,84263174 euros
25/11/2016	4,84296066 euros
24/11/2016	4,82925659 euros
23/11/2016	4,80989577 euros