Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2019	5,80515908 euros
17/11/2019	5,81523085 euros
16/11/2019	5,81541657 euros
15/11/2019	5,81560195 euros
14/11/2019	5,73123842 euros
13/11/2019	5,75617999 euros
12/11/2019	5,86340183 euros
11/11/2019	5,94019149 euros
10/11/2019	5,93634812 euros
09/11/2019	5,9365348 euros
08/11/2019	5,93672123 euros
07/11/2019	5,98250382 euros
06/11/2019	5,93704481 euros
05/11/2019	5,94242923 euros
04/11/2019	5,94892268 euros
03/11/2019	5,8654864 euros
02/11/2019	5,86567116 euros
01/11/2019	5,86585592 euros
31/10/2019	5,81802297 euros
30/10/2019	5,82331617 euros
29/10/2019	5,90300975 euros
28/10/2019	5,94379001 euros
27/10/2019	5,93516025 euros
26/10/2019	5,93534594 euros
25/10/2019	5,93553098 euros
24/10/2019	5,90404711 euros
23/10/2019	5,89409846 euros
22/10/2019	5,88731753 euros
21/10/2019	5,91064101 euros
20/10/2019	5,84403952 euros
19/10/2019	5,84422262 euros
18/10/2019	5,84440517 euros
17/10/2019	5,85872024 euros
16/10/2019	5,89646939 euros
15/10/2019	5,86217871 euros
14/10/2019	5,75881788 euros
13/10/2019	5,78177212 euros
12/10/2019	5,78195308 euros
11/10/2019	5,7821337 euros
10/10/2019	5,61913053 euros
09/10/2019	5,51589214 euros
08/10/2019	5,4735624 euros
07/10/2019	5,56108982 euros
06/10/2019	5,48352249 euros
05/10/2019	5,48369437 euros
04/10/2019	5,48386638 euros
03/10/2019	5,445072 euros
02/10/2019	5,45379359 euros
01/10/2019	5,68758283 euros
30/09/2019	5,75798318 euros