Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2017	6,37320177 euros
20/04/2017	6,36091643 euros
19/04/2017	6,35894442 euros
18/04/2017	6,27704905 euros
17/04/2017	6,32403674 euros
16/04/2017	6,32445722 euros
15/04/2017	6,32487773 euros
14/04/2017	6,32529827 euros
13/04/2017	6,32571885 euros
12/04/2017	6,35611298 euros
11/04/2017	6,40387128 euros
10/04/2017	6,42270185 euros
09/04/2017	6,49699517 euros
08/04/2017	6,49742748 euros
07/04/2017	6,49785952 euros
06/04/2017	6,50200887 euros
05/04/2017	6,3805854 euros
04/04/2017	6,34142477 euros
03/04/2017	6,31351268 euros
02/04/2017	6,41568985 euros
01/04/2017	6,4161176 euros
31/03/2017	6,4165453 euros
30/03/2017	6,3694536 euros
29/03/2017	6,33320734 euros
28/03/2017	6,35430183 euros
27/03/2017	6,27290095 euros
26/03/2017	6,28264488 euros
25/03/2017	6,2830637 euros
24/03/2017	6,28348249 euros
23/03/2017	6,29384845 euros
22/03/2017	6,21548806 euros
21/03/2017	6,18966116 euros
20/03/2017	6,20132445 euros
19/03/2017	6,22594082 euros
18/03/2017	6,22635572 euros
17/03/2017	6,22677011 euros
16/03/2017	6,15754888 euros
15/03/2017	5,99243412 euros
14/03/2017	5,92057477 euros
13/03/2017	6,00447349 euros
12/03/2017	6,01678816 euros
11/03/2017	6,01718901 euros
10/03/2017	6,01758957 euros
09/03/2017	6,00563425 euros
08/03/2017	5,88261157 euros
07/03/2017	5,83171819 euros
06/03/2017	5,83832753 euros
05/03/2017	5,82817245 euros
04/03/2017	5,82856395 euros
03/03/2017	5,8289554 euros