Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
20/05/2017	6,80512239 euros
19/05/2017	6,80558012 euros
18/05/2017	6,66713406 euros
17/05/2017	6,75963279 euros
16/05/2017	6,94456421 euros
15/05/2017	6,91950528 euros
14/05/2017	6,86333295 euros
13/05/2017	6,8637917 euros
12/05/2017	6,86425113 euros
11/05/2017	6,83392556 euros
10/05/2017	6,99516028 euros
09/05/2017	7,01842044 euros
08/05/2017	7,05005543 euros
07/05/2017	7,08467525 euros
06/05/2017	7,08514824 euros
05/05/2017	7,08562099 euros
04/05/2017	6,97198949 euros
03/05/2017	6,81105585 euros
02/05/2017	6,79632588 euros
01/05/2017	6,70423549 euros
30/04/2017	6,70468293 euros
29/04/2017	6,70513018 euros
28/04/2017	6,70557756 euros
27/04/2017	6,6661909 euros
26/04/2017	6,71766907 euros
25/04/2017	6,73920167 euros
24/04/2017	6,71753682 euros
23/04/2017	6,37235157 euros
22/04/2017	6,37277672 euros
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