Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2016	4,93164383 euros
23/09/2016	4,93196883 euros
22/09/2016	5,01788984 euros
21/09/2016	4,87443229 euros
20/09/2016	4,81525908 euros
19/09/2016	4,83484646 euros
18/09/2016	4,76948674 euros
17/09/2016	4,76980092 euros
16/09/2016	4,77011671 euros
15/09/2016	4,84425872 euros
14/09/2016	4,83328286 euros
13/09/2016	4,84735595 euros
12/09/2016	4,96498629 euros
11/09/2016	5,10173954 euros
10/09/2016	5,10207561 euros
09/09/2016	5,10241133 euros
08/09/2016	5,16607039 euros
07/09/2016	5,08942361 euros
06/09/2016	4,99234765 euros
05/09/2016	5,04053704 euros
04/09/2016	5,00254697 euros
03/09/2016	5,0028765 euros
02/09/2016	5,00320599 euros
01/09/2016	4,87620783 euros
31/08/2016	4,84851849 euros
30/08/2016	4,82074123 euros
29/08/2016	4,75801231 euros
28/08/2016	4,79841695 euros
27/08/2016	4,79873307 euros
26/08/2016	4,79904921 euros
25/08/2016	4,74975901 euros
24/08/2016	4,79291048 euros
23/08/2016	4,73362647 euros
22/08/2016	4,63652972 euros
21/08/2016	4,63076987 euros
20/08/2016	4,63107498 euros
19/08/2016	4,63138013 euros
18/08/2016	4,70732669 euros
17/08/2016	4,66113089 euros
16/08/2016	4,77805309 euros
15/08/2016	4,85587255 euros
14/08/2016	4,85042276 euros
13/08/2016	4,8507423 euros
12/08/2016	4,85106182 euros
11/08/2016	4,84824546 euros
10/08/2016	4,80636114 euros
09/08/2016	4,81074898 euros
08/08/2016	4,72690324 euros
07/08/2016	4,70218879 euros
06/08/2016	4,70249858 euros