Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2017	6,39808894 euros
17/09/2017	6,37185008 euros
16/09/2017	6,37226589 euros
15/09/2017	6,37268166 euros
14/09/2017	6,41832512 euros
13/09/2017	6,43309808 euros
12/09/2017	6,39122887 euros
11/09/2017	6,3842028 euros
10/09/2017	6,20507933 euros
09/09/2017	6,20548395 euros
08/09/2017	6,20588862 euros
07/09/2017	6,20572105 euros
06/09/2017	6,21528067 euros
05/09/2017	6,25737579 euros
04/09/2017	6,31320062 euros
03/09/2017	6,39378377 euros
02/09/2017	6,39420933 euros
01/09/2017	6,3946349 euros
31/08/2017	6,36906227 euros
30/08/2017	6,32217964 euros
29/08/2017	6,27480383 euros
28/08/2017	6,35951037 euros
27/08/2017	6,41601987 euros
26/08/2017	6,41644147 euros
25/08/2017	6,41686309 euros
24/08/2017	6,43046839 euros
23/08/2017	6,40311085 euros
22/08/2017	6,47295191 euros
21/08/2017	6,42748293 euros
20/08/2017	6,45203476 euros
19/08/2017	6,45245849 euros
18/08/2017	6,45288248 euros
17/08/2017	6,50766497 euros
16/08/2017	6,60000829 euros
15/08/2017	6,54036674 euros
14/08/2017	6,53055098 euros
13/08/2017	6,35298895 euros
12/08/2017	6,35340488 euros
11/08/2017	6,35382108 euros
10/08/2017	6,50751322 euros
09/08/2017	6,65758302 euros
08/08/2017	6,78147582 euros
07/08/2017	6,72700728 euros
06/08/2017	6,71166029 euros
05/08/2017	6,71209937 euros
04/08/2017	6,71253849 euros
03/08/2017	6,60981299 euros
02/08/2017	6,57669794 euros
01/08/2017	6,63198483 euros
31/07/2017	6,56024661 euros