Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
13/08/2018	5,83481818 euros
12/08/2018	5,88809642 euros
11/08/2018	5,88848424 euros
10/08/2018	5,88887208 euros
09/08/2018	6,03443057 euros
08/08/2018	6,03208468 euros
07/08/2018	6,0588395 euros
06/08/2018	6,00751414 euros
05/08/2018	6,02815139 euros
04/08/2018	6,02854864 euros
03/08/2018	6,02894603 euros
02/08/2018	5,98729358 euros
01/08/2018	6,08532119 euros
31/07/2018	6,15595701 euros
30/07/2018	6,14034356 euros
29/07/2018	6,13303242 euros
28/07/2018	6,13342816 euros
27/07/2018	6,1338239 euros
26/07/2018	6,04722449 euros
25/07/2018	5,97370485 euros
24/07/2018	6,04497475 euros
23/07/2018	5,9984356 euros
22/07/2018	6,00186497 euros
21/07/2018	6,00225605 euros
20/07/2018	6,00264706 euros
19/07/2018	5,99531065 euros
18/07/2018	6,02365119 euros
17/07/2018	5,99931044 euros
16/07/2018	5,99629497 euros
15/07/2018	6,01022402 euros
14/07/2018	6,01061593 euros
13/07/2018	6,0110079 euros
12/07/2018	6,04799262 euros
11/07/2018	6,01283792 euros
10/07/2018	6,15353496 euros
09/07/2018	6,19163795 euros
08/07/2018	6,14321509 euros
07/07/2018	6,14361171 euros
06/07/2018	6,14400832 euros
05/07/2018	6,11089023 euros
04/07/2018	6,01542043 euros
03/07/2018	5,92910603 euros
02/07/2018	5,82149521 euros
01/07/2018	5,88926275 euros
30/06/2018	5,88964688 euros
29/06/2018	5,89003503 euros
28/06/2018	5,84431061 euros
27/06/2018	5,89445111 euros
26/06/2018	5,88081089 euros
25/06/2018	5,8613562 euros