Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2020	3,54432592 euros
23/05/2020	3,54444829 euros
22/05/2020	3,54457049 euros
21/05/2020	3,53338577 euros
20/05/2020	3,53764636 euros
19/05/2020	3,47677987 euros
18/05/2020	3,60719191 euros
17/05/2020	3,37864754 euros
16/05/2020	3,37876434 euros
15/05/2020	3,37888137 euros
14/05/2020	3,42617843 euros
13/05/2020	3,49433599 euros
12/05/2020	3,60238903 euros
11/05/2020	3,52546564 euros
10/05/2020	3,61105648 euros
09/05/2020	3,61118165 euros
08/05/2020	3,61130673 euros
07/05/2020	3,57691898 euros
06/05/2020	3,52972941 euros
05/05/2020	3,58741533 euros
04/05/2020	3,53364203 euros
03/05/2020	3,7276039 euros
02/05/2020	3,72773303 euros
01/05/2020	3,72786217 euros
30/04/2020	3,72799136 euros
29/04/2020	3,83473726 euros
28/04/2020	3,65562121 euros
27/04/2020	3,57777349 euros
26/04/2020	3,48948062 euros
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