Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
21/11/2018	5,32004337 euros
20/11/2018	5,23760477 euros
19/11/2018	5,36355723 euros
18/11/2018	5,4115778 euros
17/11/2018	5,41193702 euros
16/11/2018	5,41229603 euros
15/11/2018	5,4280749 euros
14/11/2018	5,45377409 euros
13/11/2018	5,49312117 euros
12/11/2018	5,42589067 euros
11/11/2018	5,47933412 euros
10/11/2018	5,47969866 euros
09/11/2018	5,48006318 euros
08/11/2018	5,5103645 euros
07/11/2018	5,50461644 euros
06/11/2018	5,35455562 euros
05/11/2018	5,36594708 euros
04/11/2018	5,34918992 euros
03/11/2018	5,34955114 euros
02/11/2018	5,34991245 euros
01/11/2018	5,30576631 euros
31/10/2018	5,26044891 euros
30/10/2018	5,18246734 euros
29/10/2018	5,18832839 euros
28/10/2018	5,08838661 euros
27/10/2018	5,08872411 euros
26/10/2018	5,0890619 euros
25/10/2018	5,15895404 euros
24/10/2018	5,07007992 euros
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