Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2017	6,31054157 euros
06/11/2017	6,39271395 euros
05/11/2017	6,42504627 euros
04/11/2017	6,42547314 euros
03/11/2017	6,42589983 euros
02/11/2017	6,52457839 euros
01/11/2017	6,57487613 euros
31/10/2017	6,59336144 euros
30/10/2017	6,50049088 euros
29/10/2017	6,26297185 euros
28/10/2017	6,26338337 euros
27/10/2017	6,26379529 euros
26/10/2017	6,40055356 euros
25/10/2017	6,22059906 euros
24/10/2017	6,27673448 euros
23/10/2017	6,22858462 euros
22/10/2017	6,2884448 euros
21/10/2017	6,28885703 euros
20/10/2017	6,28926933 euros
19/10/2017	6,26740111 euros
18/10/2017	6,33774171 euros
17/10/2017	6,28710262 euros
16/10/2017	6,24353451 euros
15/10/2017	6,32282232 euros
14/10/2017	6,32323708 euros
13/10/2017	6,32365165 euros
12/10/2017	6,33145357 euros
11/10/2017	6,33993041 euros
10/10/2017	6,21068173 euros
09/10/2017	6,29717838 euros
08/10/2017	6,25080418 euros
07/10/2017	6,2512084 euros
06/10/2017	6,25161193 euros
05/10/2017	6,27229661 euros
04/10/2017	6,04272741 euros
03/10/2017	6,31313977 euros
02/10/2017	6,30805616 euros
01/10/2017	6,42064135 euros
30/09/2017	6,42106251 euros
29/09/2017	6,42148313 euros
28/09/2017	6,38004194 euros
27/09/2017	6,42512648 euros
26/09/2017	6,25273068 euros
25/09/2017	6,28180213 euros
24/09/2017	6,35639533 euros
23/09/2017	6,35680826 euros
22/09/2017	6,35722118 euros
21/09/2017	6,35756261 euros
20/09/2017	6,34469043 euros
19/09/2017	6,42994809 euros