Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2017	5,52544783 euros
08/02/2017	5,42854297 euros
07/02/2017	5,4300302 euros
06/02/2017	5,45326784 euros
05/02/2017	5,55247696 euros
04/02/2017	5,55285136 euros
03/02/2017	5,55322575 euros
02/02/2017	5,50239104 euros
01/02/2017	5,42927606 euros
31/01/2017	5,43208108 euros
30/01/2017	5,45889754 euros
29/01/2017	5,56899598 euros
28/01/2017	5,56937159 euros
27/01/2017	5,56974723 euros
26/01/2017	5,57683378 euros
25/01/2017	5,61553899 euros
24/01/2017	5,46917948 euros
23/01/2017	5,39892068 euros
22/01/2017	5,46543851 euros
21/01/2017	5,46580805 euros
20/01/2017	5,46617759 euros
19/01/2017	5,46087611 euros
18/01/2017	5,47054388 euros
17/01/2017	5,48527429 euros
16/01/2017	5,49332697 euros
15/01/2017	5,58035468 euros
14/01/2017	5,58073131 euros
13/01/2017	5,58110796 euros
12/01/2017	5,49540183 euros
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