Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2019	5,43334737 euros
21/01/2019	5,4429347 euros
20/01/2019	5,46794728 euros
19/01/2019	5,46830757 euros
18/01/2019	5,46866788 euros
17/01/2019	5,31748199 euros
16/01/2019	5,31706863 euros
15/01/2019	5,26890817 euros
14/01/2019	5,23344943 euros
13/01/2019	5,28569859 euros
12/01/2019	5,28604689 euros
11/01/2019	5,28639515 euros
10/01/2019	5,26422351 euros
09/01/2019	5,24629128 euros
08/01/2019	5,2544943 euros
07/01/2019	5,17957493 euros
06/01/2019	5,14873332 euros
05/01/2019	5,14907288 euros
04/01/2019	5,14941246 euros
03/01/2019	4,96703407 euros
02/01/2019	4,98452267 euros
01/01/2019	4,978547 euros
31/12/2018	4,97887676 euros
30/12/2018	4,93273324 euros
29/12/2018	4,93305884 euros
28/12/2018	4,93338466 euros
27/12/2018	4,8159388 euros
26/12/2018	4,92406279 euros
25/12/2018	4,92438922 euros
24/12/2018	4,9247154 euros
23/12/2018	4,97646919 euros
22/12/2018	4,97679981 euros
21/12/2018	4,97713091 euros
20/12/2018	5,02080166 euros
19/12/2018	5,17748044 euros
18/12/2018	5,1171797 euros
17/12/2018	5,19907529 euros
16/12/2018	5,24524778 euros
15/12/2018	5,2455968 euros
14/12/2018	5,24594604 euros
13/12/2018	5,28824902 euros
12/12/2018	5,23120238 euros
11/12/2018	5,13020839 euros
10/12/2018	5,05314361 euros
09/12/2018	5,20033375 euros
08/12/2018	5,2006774 euros
07/12/2018	5,20102144 euros
06/12/2018	5,14117777 euros
05/12/2018	5,36953067 euros
04/12/2018	5,41501499 euros