Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2019	5,29256058 euros
18/08/2019	5,23553229 euros
17/08/2019	5,23569278 euros
16/08/2019	5,23585335 euros
15/08/2019	5,10087022 euros
14/08/2019	5,10345794 euros
13/08/2019	5,2697471 euros
12/08/2019	5,25053843 euros
11/08/2019	5,31444055 euros
10/08/2019	5,31460425 euros
09/08/2019	5,314768 euros
08/08/2019	5,40826273 euros
07/08/2019	5,30744668 euros
06/08/2019	5,27234953 euros
05/08/2019	5,3389352 euros
04/08/2019	5,44760925 euros
03/08/2019	5,44777663 euros
02/08/2019	5,44794396 euros
01/08/2019	5,57333346 euros
31/07/2019	5,51898326 euros
30/07/2019	5,52882696 euros
29/07/2019	5,7473371 euros
28/07/2019	5,74941779 euros
27/07/2019	5,74959958 euros
26/07/2019	5,74978138 euros
25/07/2019	5,81218325 euros
24/07/2019	5,8484862 euros
23/07/2019	5,80411211 euros
22/07/2019	5,69069464 euros
21/07/2019	5,69978048 euros
20/07/2019	5,69996095 euros
19/07/2019	5,70014139 euros
18/07/2019	5,75068897 euros
17/07/2019	5,80561647 euros
16/07/2019	5,88856065 euros
15/07/2019	5,8479376 euros
14/07/2019	5,81459162 euros
13/07/2019	5,81477704 euros
12/07/2019	5,81496247 euros
11/07/2019	5,80258889 euros
10/07/2019	5,77705772 euros
09/07/2019	5,78975931 euros
08/07/2019	5,81215489 euros
07/07/2019	5,85114897 euros
06/07/2019	5,8513363 euros
05/07/2019	5,85152364 euros
04/07/2019	5,90871427 euros
03/07/2019	5,8789804 euros
02/07/2019	5,77991862 euros
01/07/2019	5,76003839 euros