Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2019	5,57998386 euros
21/03/2019	5,73544087 euros
20/03/2019	5,77328763 euros
19/03/2019	5,85400547 euros
18/03/2019	5,77163611 euros
17/03/2019	5,70491233 euros
16/03/2019	5,70528365 euros
15/03/2019	5,7056548 euros
14/03/2019	5,5922682 euros
13/03/2019	5,57554291 euros
12/03/2019	5,55105275 euros
11/03/2019	5,55703742 euros
10/03/2019	5,51818939 euros
09/03/2019	5,51854899 euros
08/03/2019	5,51890839 euros
07/03/2019	5,62276025 euros
06/03/2019	5,67361559 euros
05/03/2019	5,63619294 euros
04/03/2019	5,63895797 euros
03/03/2019	5,65282286 euros
02/03/2019	5,65319259 euros
01/03/2019	5,65356231 euros
28/02/2019	5,66052882 euros
27/02/2019	5,59337298 euros
26/02/2019	5,6119054 euros
25/02/2019	5,59397104 euros
24/02/2019	5,59268545 euros
23/02/2019	5,59305155 euros
22/02/2019	5,59341746 euros
21/02/2019	5,57882781 euros
20/02/2019	5,57264679 euros
19/02/2019	5,53006807 euros
18/02/2019	5,54805005 euros
17/02/2019	5,52378735 euros
16/02/2019	5,52414981 euros
15/02/2019	5,52451228 euros
14/02/2019	5,37803335 euros
13/02/2019	5,3975909 euros
12/02/2019	5,40284275 euros
11/02/2019	5,35584384 euros
10/02/2019	5,28434328 euros
09/02/2019	5,28469027 euros
08/02/2019	5,28503726 euros
07/02/2019	5,36335673 euros
06/02/2019	5,50389373 euros
05/02/2019	5,49452521 euros
04/02/2019	5,38706028 euros
03/02/2019	5,43453563 euros
02/02/2019	5,43489295 euros
01/02/2019	5,4352503 euros