Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
27/12/2017	6,26928343 euros
26/12/2017	6,28392069 euros
25/12/2017	6,28433039 euros
24/12/2017	6,28474012 euros
23/12/2017	6,28515038 euros
22/12/2017	6,28556033 euros
21/12/2017	6,40099043 euros
20/12/2017	6,3067643 euros
19/12/2017	6,33099532 euros
18/12/2017	6,33865122 euros
17/12/2017	6,24163346 euros
16/12/2017	6,24204155 euros
15/12/2017	6,24244995 euros
14/12/2017	6,27401976 euros
13/12/2017	6,35131719 euros
12/12/2017	6,36891716 euros
11/12/2017	6,37197919 euros
10/12/2017	6,38757124 euros
09/12/2017	6,38798869 euros
08/12/2017	6,38840616 euros
07/12/2017	6,33434221 euros
06/12/2017	6,25715389 euros
05/12/2017	6,29040698 euros
04/12/2017	6,28287271 euros
03/12/2017	6,17150432 euros
02/12/2017	6,17190669 euros
01/12/2017	6,17230897 euros
30/11/2017	6,29070171 euros
29/11/2017	6,33356136 euros
28/11/2017	6,22129864 euros
27/11/2017	6,15014001 euros
26/11/2017	6,1402446 euros
25/11/2017	6,14064487 euros
24/11/2017	6,14104506 euros
23/11/2017	6,11676495 euros
22/11/2017	6,10693212 euros
21/11/2017	6,08671321 euros
20/11/2017	6,11905687 euros
19/11/2017	6,10492458 euros
18/11/2017	6,10532743 euros
17/11/2017	6,10573095 euros
16/11/2017	6,17541028 euros
15/11/2017	6,11163967 euros
14/11/2017	6,09372999 euros
13/11/2017	6,14811985 euros
12/11/2017	6,18385826 euros
11/11/2017	6,18426377 euros
10/11/2017	6,18466987 euros
09/11/2017	6,22844965 euros
08/11/2017	6,3016723 euros