Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
23/01/2022	5,88557266 euros
22/01/2022	5,88573639 euros
21/01/2022	5,88590012 euros
20/01/2022	6,01442028 euros
19/01/2022	5,97465266 euros
18/01/2022	5,98310665 euros
17/01/2022	6,04237784 euros
16/01/2022	6,00066124 euros
15/01/2022	6,00082633 euros
14/01/2022	6,00099151 euros
13/01/2022	6,01223433 euros
12/01/2022	5,96861387 euros
11/01/2022	5,95770478 euros
10/01/2022	5,91130646 euros
09/01/2022	5,925405 euros
08/01/2022	5,92556894 euros
07/01/2022	5,92573284 euros
06/01/2022	5,95298986 euros
05/01/2022	5,96826587 euros
04/01/2022	5,96184221 euros
03/01/2022	5,93610625 euros
02/01/2022	5,88384891 euros
01/01/2022	5,88401222 euros
31/12/2021	5,88417552 euros
30/12/2021	5,88433889 euros
29/12/2021	5,83847982 euros
28/12/2021	5,86071348 euros
27/12/2021	5,7893355 euros
26/12/2021	5,73205298 euros
25/12/2021	5,73221108 euros
24/12/2021	5,73236919 euros
23/12/2021	5,73252342 euros
22/12/2021	5,62429981 euros
21/12/2021	5,55423005 euros
20/12/2021	5,40782454 euros
19/12/2021	5,47830278 euros
18/12/2021	5,47845487 euros
17/12/2021	5,47860899 euros
16/12/2021	5,55409916 euros
15/12/2021	5,44728346 euros
14/12/2021	5,54868668 euros
13/12/2021	5,48483164 euros
12/12/2021	5,52336148 euros
11/12/2021	5,5235148 euros
10/12/2021	5,52366812 euros
09/12/2021	5,56394784 euros
08/12/2021	5,64449483 euros
07/12/2021	5,72354517 euros
06/12/2021	5,60692914 euros
05/12/2021	5,40413687 euros