Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2021	5,21138293 euros
31/03/2021	5,2164244 euros
30/03/2021	5,22907641 euros
29/03/2021	5,13473119 euros
28/03/2021	5,1346831 euros
27/03/2021	5,13485255 euros
26/03/2021	5,13502182 euros
25/03/2021	5,05327262 euros
24/03/2021	5,08589417 euros
23/03/2021	5,0451193 euros
22/03/2021	5,00376167 euros
21/03/2021	5,14362086 euros
20/03/2021	5,14379157 euros
19/03/2021	5,14396239 euros
18/03/2021	5,2609829 euros
17/03/2021	5,23157436 euros
16/03/2021	5,28396805 euros
15/03/2021	5,26479539 euros
14/03/2021	5,26541943 euros
13/03/2021	5,26559325 euros
12/03/2021	5,26576686 euros
11/03/2021	5,21791829 euros
10/03/2021	5,15777859 euros
09/03/2021	5,13895097 euros
08/03/2021	5,09337308 euros
07/03/2021	4,94371802 euros
06/03/2021	4,94388229 euros
05/03/2021	4,94404656 euros
04/03/2021	5,00679756 euros
03/03/2021	4,98908998 euros
02/03/2021	5,0163325 euros
01/03/2021	5,03208123 euros
28/02/2021	4,8863707 euros
27/02/2021	4,88653233 euros
26/02/2021	4,88669382 euros
25/02/2021	4,98204303 euros
24/02/2021	4,93314599 euros
23/02/2021	4,91809748 euros
22/02/2021	4,79789098 euros
21/02/2021	4,8368497 euros
20/02/2021	4,83701013 euros
19/02/2021	4,83717057 euros
18/02/2021	4,74883212 euros
17/02/2021	4,80524395 euros
16/02/2021	4,83360308 euros
15/02/2021	4,88075828 euros
14/02/2021	4,74556246 euros
13/02/2021	4,74572064 euros
12/02/2021	4,74587884 euros
11/02/2021	4,72975211 euros