Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2020	6,16860844 euros
15/01/2020	6,11329333 euros
14/01/2020	6,12312313 euros
13/01/2020	6,13855246 euros
12/01/2020	6,17404177 euros
11/01/2020	6,17423467 euros
10/01/2020	6,1744276 euros
09/01/2020	6,17646601 euros
08/01/2020	6,16930835 euros
07/01/2020	6,16140968 euros
06/01/2020	6,17915758 euros
05/01/2020	6,21472028 euros
04/01/2020	6,21491401 euros
03/01/2020	6,21510773 euros
02/01/2020	6,26048312 euros
01/01/2020	6,12867642 euros
31/12/2019	6,12886741 euros
30/12/2019	6,19465454 euros
29/12/2019	6,26485385 euros
28/12/2019	6,26505045 euros
27/12/2019	6,26524636 euros
26/12/2019	6,22402046 euros
25/12/2019	6,22421637 euros
24/12/2019	6,22441163 euros
23/12/2019	6,22774918 euros
22/12/2019	6,23605442 euros
21/12/2019	6,23625159 euros
20/12/2019	6,23644877 euros
19/12/2019	6,19090878 euros
18/12/2019	6,18923323 euros
17/12/2019	6,18245872 euros
16/12/2019	6,21440026 euros
15/12/2019	6,09936477 euros
14/12/2019	6,09955936 euros
13/12/2019	6,09975335 euros
12/12/2019	6,01581222 euros
11/12/2019	5,94457663 euros
10/12/2019	5,8734676 euros
09/12/2019	5,90460771 euros
08/12/2019	5,93566016 euros
07/12/2019	5,93585034 euros
06/12/2019	5,93604051 euros
05/12/2019	5,80562442 euros
04/12/2019	5,82473464 euros
03/12/2019	5,70370193 euros
02/12/2019	5,71963629 euros
01/12/2019	5,90938638 euros
30/11/2019	5,90957696 euros
29/11/2019	5,90976742 euros
28/11/2019	5,91021138 euros