Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
10/01/2019	5,26422351 euros
09/01/2019	5,24629128 euros
08/01/2019	5,2544943 euros
07/01/2019	5,17957493 euros
06/01/2019	5,14873332 euros
05/01/2019	5,14907288 euros
04/01/2019	5,14941246 euros
03/01/2019	4,96703407 euros
02/01/2019	4,98452267 euros
01/01/2019	4,978547 euros
31/12/2018	4,97887676 euros
30/12/2018	4,93273324 euros
29/12/2018	4,93305884 euros
28/12/2018	4,93338466 euros
27/12/2018	4,8159388 euros
26/12/2018	4,92406279 euros
25/12/2018	4,92438922 euros
24/12/2018	4,9247154 euros
23/12/2018	4,97646919 euros
22/12/2018	4,97679981 euros
21/12/2018	4,97713091 euros
20/12/2018	5,02080166 euros
19/12/2018	5,17748044 euros
18/12/2018	5,1171797 euros
17/12/2018	5,19907529 euros
16/12/2018	5,24524778 euros
15/12/2018	5,2455968 euros
14/12/2018	5,24594604 euros
13/12/2018	5,28824902 euros
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