Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
21/07/2017	6,488828 euros
20/07/2017	6,61419575 euros
19/07/2017	6,62856647 euros
18/07/2017	6,58513332 euros
17/07/2017	6,70267521 euros
16/07/2017	6,70240861 euros
15/07/2017	6,70286157 euros
14/07/2017	6,70331456 euros
13/07/2017	6,70617143 euros
12/07/2017	6,62050201 euros
11/07/2017	6,51142702 euros
10/07/2017	6,57158928 euros
09/07/2017	6,54731938 euros
08/07/2017	6,54776121 euros
07/07/2017	6,54820306 euros
06/07/2017	6,55638024 euros
05/07/2017	6,59049593 euros
04/07/2017	6,60973716 euros
03/07/2017	6,63942093 euros
02/07/2017	6,48422424 euros
01/07/2017	6,48466151 euros
30/06/2017	6,4850988 euros
29/06/2017	6,56657227 euros
28/06/2017	6,71619906 euros
27/06/2017	6,65804381 euros
26/06/2017	6,70128354 euros
25/06/2017	6,63662402 euros
24/06/2017	6,63707158 euros
23/06/2017	6,63751997 euros
22/06/2017	6,71161898 euros
21/06/2017	6,73407176 euros
20/06/2017	6,74438558 euros
19/06/2017	6,84306537 euros
18/06/2017	6,75140613 euros
17/06/2017	6,75185987 euros
16/06/2017	6,75231437 euros
15/06/2017	6,70114395 euros
14/06/2017	6,77405847 euros
13/06/2017	6,85142234 euros
12/06/2017	6,81667964 euros
11/06/2017	6,92560285 euros
10/06/2017	6,92606831 euros
09/06/2017	6,92653381 euros
08/06/2017	6,90717929 euros
07/06/2017	6,80866678 euros
06/06/2017	6,84263435 euros
05/06/2017	6,85149337 euros
04/06/2017	6,85589043 euros
03/06/2017	6,85635035 euros
02/06/2017	6,85680933 euros