Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2018	5,23120238 euros
11/12/2018	5,13020839 euros
10/12/2018	5,05314361 euros
09/12/2018	5,20033375 euros
08/12/2018	5,2006774 euros
07/12/2018	5,20102144 euros
06/12/2018	5,14117777 euros
05/12/2018	5,36953067 euros
04/12/2018	5,41501499 euros
03/12/2018	5,52454343 euros
02/12/2018	5,42547623 euros
01/12/2018	5,4258368 euros
30/11/2018	5,42619737 euros
29/11/2018	5,4525447 euros
28/11/2018	5,44816895 euros
27/11/2018	5,43398831 euros
26/11/2018	5,43732459 euros
25/11/2018	5,28263241 euros
24/11/2018	5,28298225 euros
23/11/2018	5,28333213 euros
22/11/2018	5,2708846 euros
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