Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2021	4,75475831 euros
09/02/2021	4,78917636 euros
08/02/2021	4,89500058 euros
07/02/2021	4,88312102 euros
06/02/2021	4,88328249 euros
05/02/2021	4,88344389 euros
04/02/2021	4,80435979 euros
03/02/2021	4,71212684 euros
02/02/2021	4,65380988 euros
01/02/2021	4,52550722 euros
31/01/2021	4,48888599 euros
30/01/2021	4,489035 euros
29/01/2021	4,48918407 euros
28/01/2021	4,64512398 euros
27/01/2021	4,57472695 euros
26/01/2021	4,67529618 euros
25/01/2021	4,60945384 euros
24/01/2021	4,73109073 euros
23/01/2021	4,7312484 euros
22/01/2021	4,73140608 euros
21/01/2021	4,81682392 euros
20/01/2021	4,87839436 euros
19/01/2021	4,88138688 euros
18/01/2021	4,92779066 euros
17/01/2021	4,90529721 euros
16/01/2021	4,90545962 euros
15/01/2021	4,905622 euros
14/01/2021	5,03322358 euros
13/01/2021	5,02776762 euros
12/01/2021	5,01049996 euros
11/01/2021	5,00547885 euros
10/01/2021	5,03977791 euros
09/01/2021	5,03994305 euros
08/01/2021	5,0401082 euros
07/01/2021	5,03301086 euros
06/01/2021	5,00430079 euros
05/01/2021	4,76829355 euros
04/01/2021	4,77703746 euros
03/01/2021	4,76096281 euros
02/01/2021	4,76111861 euros
01/01/2021	4,76127443 euros
31/12/2020	4,76143024 euros
30/12/2020	4,82528147 euros
29/12/2020	4,83637654 euros
28/12/2020	4,82223015 euros
27/12/2020	4,769512 euros
26/12/2020	4,76966776 euros
25/12/2020	4,76982351 euros
24/12/2020	4,7699791 euros
23/12/2020	4,74900189 euros