Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
07/01/2020	6,16140968 euros
06/01/2020	6,17915758 euros
05/01/2020	6,21472028 euros
04/01/2020	6,21491401 euros
03/01/2020	6,21510773 euros
02/01/2020	6,26048312 euros
01/01/2020	6,12867642 euros
31/12/2019	6,12886741 euros
30/12/2019	6,19465454 euros
29/12/2019	6,26485385 euros
28/12/2019	6,26505045 euros
27/12/2019	6,26524636 euros
26/12/2019	6,22402046 euros
25/12/2019	6,22421637 euros
24/12/2019	6,22441163 euros
23/12/2019	6,22774918 euros
22/12/2019	6,23605442 euros
21/12/2019	6,23625159 euros
20/12/2019	6,23644877 euros
19/12/2019	6,19090878 euros
18/12/2019	6,18923323 euros
17/12/2019	6,18245872 euros
16/12/2019	6,21440026 euros
15/12/2019	6,09936477 euros
14/12/2019	6,09955936 euros
13/12/2019	6,09975335 euros
12/12/2019	6,01581222 euros
11/12/2019	5,94457663 euros
10/12/2019	5,8734676 euros
09/12/2019	5,90460771 euros
08/12/2019	5,93566016 euros
07/12/2019	5,93585034 euros
06/12/2019	5,93604051 euros
05/12/2019	5,80562442 euros
04/12/2019	5,82473464 euros
03/12/2019	5,70370193 euros
02/12/2019	5,71963629 euros
01/12/2019	5,90938638 euros
30/11/2019	5,90957696 euros
29/11/2019	5,90976742 euros
28/11/2019	5,91021138 euros
27/11/2019	5,90968445 euros
26/11/2019	5,87506645 euros
25/11/2019	5,87096498 euros
24/11/2019	5,80717368 euros
23/11/2019	5,80736067 euros
22/11/2019	5,80754756 euros
21/11/2019	5,77288156 euros
20/11/2019	5,78415855 euros
19/11/2019	5,81111243 euros