Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2020	5,90893889 euros
25/02/2020	5,85902016 euros
24/02/2020	6,08024472 euros
23/02/2020	6,46955178 euros
22/02/2020	6,4697547 euros
21/02/2020	6,46995758 euros
20/02/2020	6,52491699 euros
19/02/2020	6,66293881 euros
18/02/2020	6,58323413 euros
17/02/2020	6,59697486 euros
16/02/2020	6,5349876 euros
15/02/2020	6,53519412 euros
14/02/2020	6,53540038 euros
13/02/2020	6,48799789 euros
12/02/2020	6,5177334 euros
11/02/2020	6,46618108 euros
10/02/2020	6,39893783 euros
09/02/2020	6,39575403 euros
08/02/2020	6,39596128 euros
07/02/2020	6,39616825 euros
06/02/2020	6,39690942 euros
05/02/2020	6,30400876 euros
04/02/2020	6,15578916 euros
03/02/2020	6,00602333 euros
02/02/2020	5,97764541 euros
01/02/2020	5,97784063 euros
31/01/2020	5,9780358 euros
30/01/2020	6,07270618 euros
29/01/2020	6,14108676 euros
28/01/2020	6,08491528 euros
27/01/2020	5,97659544 euros
26/01/2020	6,15937546 euros
25/01/2020	6,15957659 euros
24/01/2020	6,15977766 euros
23/01/2020	6,11784809 euros
22/01/2020	6,16918623 euros
21/01/2020	6,20503323 euros
20/01/2020	6,25409005 euros
19/01/2020	6,27601005 euros
18/01/2020	6,27621583 euros
17/01/2020	6,27642157 euros
16/01/2020	6,16860844 euros
15/01/2020	6,11329333 euros
14/01/2020	6,12312313 euros
13/01/2020	6,13855246 euros
12/01/2020	6,17404177 euros
11/01/2020	6,17423467 euros
10/01/2020	6,1744276 euros
09/01/2020	6,17646601 euros
08/01/2020	6,16930835 euros