Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
14/03/2022	5,40423678 euros
13/03/2022	5,31952968 euros
12/03/2022	5,31967477 euros
11/03/2022	5,31982003 euros
10/03/2022	5,23170023 euros
09/03/2022	5,31857415 euros
08/03/2022	4,97684906 euros
07/03/2022	4,84503302 euros
06/03/2022	4,91043321 euros
05/03/2022	4,91056913 euros
04/03/2022	4,91070534 euros
03/03/2022	5,19285409 euros
02/03/2022	5,50759561 euros
01/03/2022	5,37246013 euros
28/02/2022	5,6640968 euros
27/02/2022	5,66795508 euros
26/02/2022	5,66810388 euros
25/02/2022	5,66825158 euros
24/02/2022	5,3841225 euros
23/02/2022	5,62276119 euros
22/02/2022	5,67241837 euros
21/02/2022	5,6734653 euros
20/02/2022	5,77554702 euros
19/02/2022	5,77570264 euros
18/02/2022	5,77585917 euros
17/02/2022	5,85238541 euros
16/02/2022	5,92570023 euros
15/02/2022	5,9008294 euros
14/02/2022	5,75567076 euros
13/02/2022	5,98802661 euros
12/02/2022	5,98818923 euros
11/02/2022	5,98835136 euros
10/02/2022	6,08412719 euros
09/02/2022	6,03563722 euros
08/02/2022	5,86030118 euros
07/02/2022	5,7688617 euros
06/02/2022	5,78074638 euros
05/02/2022	5,78090632 euros
04/02/2022	5,78106603 euros
03/02/2022	5,88126 euros
02/02/2022	5,91278748 euros
01/02/2022	5,91408082 euros
31/01/2022	5,79393508 euros
30/01/2022	5,80415062 euros
29/01/2022	5,80431131 euros
28/01/2022	5,80447218 euros
27/01/2022	5,89059939 euros
26/01/2022	5,81930437 euros
25/01/2022	5,67787205 euros
24/01/2022	5,61793142 euros