Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
20/02/2020	7,04137982 euros
19/02/2020	7,19028885 euros
18/02/2020	7,10423689 euros
17/02/2020	7,11902575 euros
16/02/2020	7,05209471 euros
15/02/2020	7,05227915 euros
14/02/2020	7,05246204 euros
13/02/2020	7,00127081 euros
12/02/2020	7,0333206 euros
11/02/2020	6,97765408 euros
10/02/2020	6,90505326 euros
09/02/2020	6,90158004 euros
08/02/2020	6,90176607 euros
07/02/2020	6,90195211 euros
06/02/2020	6,90271436 euros
05/02/2020	6,80243137 euros
04/02/2020	6,64245677 euros
03/02/2020	6,48081522 euros
02/02/2020	6,45015869 euros
01/02/2020	6,45033409 euros
31/01/2020	6,45050948 euros
30/01/2020	6,55262659 euros
29/01/2020	6,62637513 euros
28/01/2020	6,5657288 euros
27/01/2020	6,44881504 euros
26/01/2020	6,64600046 euros
25/01/2020	6,64618116 euros
24/01/2020	6,64636189 euros
23/01/2020	6,60108411 euros
22/01/2020	6,65644083 euros
21/01/2020	6,69508257 euros
20/01/2020	6,7479771 euros
19/01/2020	6,77159142 euros
18/01/2020	6,77177655 euros
17/01/2020	6,77196169 euros
16/01/2020	6,65560023 euros
15/01/2020	6,59588213 euros
14/01/2020	6,60645212 euros
13/01/2020	6,62306258 euros
12/01/2020	6,66131663 euros
11/01/2020	6,66148836 euros
10/01/2020	6,66166008 euros
09/01/2020	6,66382337 euros
08/01/2020	6,65606454 euros
07/01/2020	6,64750635 euros
06/01/2020	6,66661801 euros
05/01/2020	6,70494954 euros
04/01/2020	6,70512192 euros
03/01/2020	6,70529429 euros
02/01/2020	6,75421181 euros