Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
25/01/2018	6,67861992 euros
24/01/2018	6,65732561 euros
23/01/2018	6,68906088 euros
22/01/2018	6,6637678 euros
21/01/2018	6,56717675 euros
20/01/2018	6,56760371 euros
19/01/2018	6,56803072 euros
18/01/2018	6,5192759 euros
17/01/2018	6,56586297 euros
16/01/2018	6,60714683 euros
15/01/2018	6,56495564 euros
14/01/2018	6,5525896 euros
13/01/2018	6,55301633 euros
12/01/2018	6,55344309 euros
11/01/2018	6,53487931 euros
10/01/2018	6,50883937 euros
09/01/2018	6,5088402 euros
08/01/2018	6,48901084 euros
07/01/2018	6,49068519 euros
06/01/2018	6,49110836 euros
05/01/2018	6,49153154 euros
04/01/2018	6,40638208 euros
03/01/2018	6,22319809 euros
02/01/2018	6,18465872 euros
01/01/2018	6,15863508 euros
31/12/2017	6,15903932 euros
30/12/2017	6,15943972 euros
29/12/2017	6,1598405 euros
28/12/2017	6,20181726 euros
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