Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2020	3,48960091 euros
24/04/2020	3,48972134 euros
23/04/2020	3,5946022 euros
22/04/2020	3,56848437 euros
21/04/2020	3,50547583 euros
20/04/2020	3,65126164 euros
19/04/2020	3,69431184 euros
18/04/2020	3,69443763 euros
17/04/2020	3,69456367 euros
16/04/2020	3,62047023 euros
15/04/2020	3,66848451 euros
14/04/2020	3,8798574 euros
13/04/2020	3,85448006 euros
12/04/2020	3,85461197 euros
11/04/2020	3,85474389 euros
10/04/2020	3,85487581 euros
09/04/2020	3,85500756 euros
08/04/2020	3,75070968 euros
07/04/2020	3,79257329 euros
06/04/2020	3,66227258 euros
05/04/2020	3,44956746 euros
04/04/2020	3,44968286 euros
03/04/2020	3,4497983 euros
02/04/2020	3,43880262 euros
01/04/2020	3,4541529 euros
31/03/2020	3,61268483 euros
30/03/2020	3,51497326 euros
29/03/2020	3,59044955 euros
28/03/2020	3,59057117 euros
27/03/2020	3,59069298 euros
26/03/2020	3,80213526 euros
25/03/2020	3,71584778 euros
24/03/2020	3,53363421 euros
23/03/2020	3,14807666 euros
22/03/2020	3,3005584 euros
21/03/2020	3,30067581 euros
20/03/2020	3,30079355 euros
19/03/2020	3,30472623 euros
18/03/2020	3,22463666 euros
17/03/2020	3,37415833 euros
16/03/2020	3,0809417 euros
15/03/2020	3,48208241 euros
14/03/2020	3,48219371 euros
13/03/2020	3,48230562 euros
12/03/2020	3,33109182 euros
11/03/2020	4,19543561 euros
10/03/2020	4,23213881 euros
09/03/2020	4,45079066 euros
08/03/2020	5,03642075 euros
07/03/2020	5,03658967 euros