Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
16/03/2018	5,90753347 euros
15/03/2018	5,83860897 euros
14/03/2018	5,83919663 euros
13/03/2018	5,83483771 euros
12/03/2018	5,87171155 euros
11/03/2018	5,83211806 euros
10/03/2018	5,83250293 euros
09/03/2018	5,83288787 euros
08/03/2018	5,79961756 euros
07/03/2018	5,75979881 euros
06/03/2018	5,74634116 euros
05/03/2018	5,75531899 euros
04/03/2018	5,70379714 euros
03/03/2018	5,70417527 euros
02/03/2018	5,70455354 euros
01/03/2018	5,88420509 euros
28/02/2018	5,98226736 euros
27/02/2018	6,03236064 euros
26/02/2018	6,04159238 euros
25/02/2018	5,96253626 euros
24/02/2018	5,96293092 euros
23/02/2018	5,96332565 euros
22/02/2018	6,02538047 euros
21/02/2018	5,96306409 euros
20/02/2018	6,03300024 euros
19/02/2018	5,95267088 euros
18/02/2018	5,97251214 euros
17/02/2018	5,97290607 euros
16/02/2018	5,97330017 euros
15/02/2018	5,86920599 euros
14/02/2018	5,85028912 euros
13/02/2018	5,81725794 euros
12/02/2018	5,92790942 euros
11/02/2018	5,79414695 euros
10/02/2018	5,79453007 euros
09/02/2018	5,79491352 euros
08/02/2018	5,90350213 euros
07/02/2018	6,11521053 euros
06/02/2018	5,96901296 euros
05/02/2018	6,20127142 euros
04/02/2018	6,33593652 euros
03/02/2018	6,33635034 euros
02/02/2018	6,33676433 euros
01/02/2018	6,50656828 euros
31/01/2018	6,55717051 euros
30/01/2018	6,5468574 euros
29/01/2018	6,64457824 euros
28/01/2018	6,67689665 euros
27/01/2018	6,67733237 euros
26/01/2018	6,67776812 euros