Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2021	5,80927924 euros
20/05/2021	5,72683825 euros
19/05/2021	5,67582744 euros
18/05/2021	5,7899477 euros
17/05/2021	5,75933671 euros
16/05/2021	5,75171027 euros
15/05/2021	5,75189855 euros
14/05/2021	5,75208692 euros
13/05/2021	5,5831404 euros
12/05/2021	5,62407628 euros
11/05/2021	5,5956031 euros
10/05/2021	5,74785116 euros
09/05/2021	5,66542747 euros
08/05/2021	5,66561296 euros
07/05/2021	5,66579814 euros
06/05/2021	5,59221324 euros
05/05/2021	5,5820267 euros
04/05/2021	5,44923419 euros
03/05/2021	5,51112189 euros
02/05/2021	5,44524256 euros
01/05/2021	5,44542166 euros
30/04/2021	5,44560051 euros
29/04/2021	5,4437966 euros
28/04/2021	5,41265236 euros
27/04/2021	5,3670812 euros
26/04/2021	5,31751055 euros
25/04/2021	5,24190392 euros
24/04/2021	5,24207692 euros
23/04/2021	5,24224987 euros
22/04/2021	5,27537971 euros
21/04/2021	5,15922552 euros
20/04/2021	5,09694172 euros
19/04/2021	5,33821756 euros
18/04/2021	5,24125174 euros
17/04/2021	5,24142452 euros
16/04/2021	5,24159735 euros
15/04/2021	5,20273862 euros
14/04/2021	5,2190169 euros
13/04/2021	5,16277884 euros
12/04/2021	5,17076059 euros
11/04/2021	5,20017706 euros
10/04/2021	5,2003491 euros
09/04/2021	5,20052107 euros
08/04/2021	5,25948226 euros
07/04/2021	5,22918223 euros
06/04/2021	5,26234901 euros
05/04/2021	5,21072564 euros
04/04/2021	5,21086577 euros
03/04/2021	5,21103815 euros
02/04/2021	5,21121054 euros