Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2018	5,11560606 euros
22/10/2018	5,1777824 euros
21/10/2018	5,25569475 euros
20/10/2018	5,25604328 euros
19/10/2018	5,25639226 euros
18/10/2018	5,25356109 euros
17/10/2018	5,33903074 euros
16/10/2018	5,40790792 euros
15/10/2018	5,27639566 euros
14/10/2018	5,25293035 euros
13/10/2018	5,25327675 euros
12/10/2018	5,25362317 euros
11/10/2018	5,35181862 euros
10/10/2018	5,49272801 euros
09/10/2018	5,58071029 euros
08/10/2018	5,52290272 euros
07/10/2018	5,55819225 euros
06/10/2018	5,55855946 euros
05/10/2018	5,55892599 euros
04/10/2018	5,62032878 euros
03/10/2018	5,66142788 euros
02/10/2018	5,6130284 euros
01/10/2018	5,70095035 euros
30/09/2018	5,68745025 euros
29/09/2018	5,68782798 euros
28/09/2018	5,68820579 euros
27/09/2018	5,81117008 euros
26/09/2018	5,8124786 euros
25/09/2018	5,78351698 euros
24/09/2018	5,80028499 euros
23/09/2018	5,87195335 euros
22/09/2018	5,87234365 euros
21/09/2018	5,87273376 euros
20/09/2018	5,86401911 euros
19/09/2018	5,77879492 euros
18/09/2018	5,73591985 euros
17/09/2018	5,7027051 euros
16/09/2018	5,66946995 euros
15/09/2018	5,66984749 euros
14/09/2018	5,67022501 euros
13/09/2018	5,6353743 euros
12/09/2018	5,61932956 euros
11/09/2018	5,59502408 euros
10/09/2018	5,58582508 euros
09/09/2018	5,49025339 euros
08/09/2018	5,4906176 euros
07/09/2018	5,49098209 euros
06/09/2018	5,53094015 euros
05/09/2018	5,61464091 euros
04/09/2018	5,67889855 euros