Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
02/03/2017	5,76539711 euros
01/03/2017	5,78794339 euros
28/02/2017	5,62361653 euros
27/02/2017	5,5424146 euros
26/02/2017	5,53629671 euros
25/02/2017	5,53666932 euros
24/02/2017	5,53704186 euros
23/02/2017	5,5636727 euros
22/02/2017	5,55214087 euros
21/02/2017	5,62570325 euros
20/02/2017	5,60043403 euros
19/02/2017	5,56712742 euros
18/02/2017	5,56750271 euros
17/02/2017	5,56787809 euros
16/02/2017	5,61885852 euros
15/02/2017	5,65185385 euros
14/02/2017	5,5834202 euros
13/02/2017	5,56845007 euros
12/02/2017	5,47232188 euros
11/02/2017	5,47269251 euros
10/02/2017	5,47306308 euros