Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
26/11/2022	5,3040727 euros
25/11/2022	5,30420584 euros
24/11/2022	5,2771051 euros
23/11/2022	5,22249452 euros
22/11/2022	5,21538642 euros
21/11/2022	5,08875877 euros
20/11/2022	5,02895143 euros
19/11/2022	5,02907684 euros
18/11/2022	5,02920225 euros
17/11/2022	4,94916245 euros
16/11/2022	5,01310684 euros
15/11/2022	5,07986798 euros
14/11/2022	5,06764879 euros
13/11/2022	5,00450079 euros
12/11/2022	5,00463833 euros
11/11/2022	5,00477538 euros
10/11/2022	5,04364547 euros
09/11/2022	4,95412628 euros
08/11/2022	4,91298228 euros
07/11/2022	4,87615239 euros
06/11/2022	4,86637398 euros
05/11/2022	4,86650725 euros
04/11/2022	4,86664045 euros
03/11/2022	4,79090644 euros
02/11/2022	4,87925069 euros
01/11/2022	4,9091482 euros
31/10/2022	4,86904594 euros
30/10/2022	4,80815641 euros
29/10/2022	4,80828759 euros
28/10/2022	4,80841857 euros
27/10/2022	4,82268756 euros
26/10/2022	4,774412 euros
25/10/2022	4,70501331 euros
24/10/2022	4,60516695 euros
23/10/2022	4,47705867 euros
22/10/2022	4,47718861 euros
21/10/2022	4,47731846 euros
20/10/2022	4,56952432 euros
19/10/2022	4,51925586 euros
18/10/2022	4,54435159 euros
17/10/2022	4,49237459 euros
16/10/2022	4,34355504 euros
15/10/2022	4,34368126 euros
14/10/2022	4,34380735 euros
13/10/2022	4,31100285 euros
12/10/2022	4,23827719 euros
11/10/2022	4,31677649 euros
10/10/2022	4,37172088 euros
09/10/2022	4,39203536 euros
08/10/2022	4,39216288 euros