Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/06/2018	6,01099908 euros
23/06/2018	6,01139353 euros
22/06/2018	6,01178791 euros
21/06/2018	5,92876411 euros
20/06/2018	6,02057242 euros
19/06/2018	5,98758942 euros
18/06/2018	5,99501813 euros
17/06/2018	6,06446265 euros
16/06/2018	6,06486275 euros
15/06/2018	6,06526339 euros
14/06/2018	6,16069585 euros
13/06/2018	6,10078958 euros
12/06/2018	6,09395223 euros
11/06/2018	6,08401893 euros
10/06/2018	5,94074636 euros
09/06/2018	5,94113758 euros
08/06/2018	5,94152889 euros
07/06/2018	6,01917308 euros
06/06/2018	5,98140539 euros
05/06/2018	5,89136864 euros
04/06/2018	5,94262886 euros
03/06/2018	5,8306908 euros
02/06/2018	5,83107093 euros
01/06/2018	5,83145129 euros
31/05/2018	5,6901636 euros
30/05/2018	5,76909439 euros
29/05/2018	5,7379183 euros
28/05/2018	5,96783374 euros
27/05/2018	6,0157544 euros
26/05/2018	6,01614854 euros
25/05/2018	6,01654179 euros
24/05/2018	6,18061506 euros
23/05/2018	6,20599874 euros
22/05/2018	6,31698365 euros
21/05/2018	6,24171293 euros
20/05/2018	6,28906084 euros
19/05/2018	6,28946979 euros
18/05/2018	6,28987839 euros
17/05/2018	6,37675786 euros
16/05/2018	6,2869288 euros
15/05/2018	6,37138513 euros
14/05/2018	6,41878166 euros
13/05/2018	6,43210125 euros
12/05/2018	6,43252001 euros
11/05/2018	6,43293831 euros
10/05/2018	6,40427834 euros
09/05/2018	6,38451586 euros
08/05/2018	6,33247085 euros
07/05/2018	6,31252825 euros
06/05/2018	6,27389728 euros