Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
19/11/2022	5,45694751 euros
18/11/2022	5,45705369 euros
17/11/2022	5,37017654 euros
16/11/2022	5,43953101 euros
15/11/2022	5,51193933 euros
14/11/2022	5,49865203 euros
13/11/2022	5,43010354 euros
12/11/2022	5,43022302 euros
11/11/2022	5,4303425 euros
10/11/2022	5,47248711 euros
09/11/2022	5,37532749 euros
08/11/2022	5,33065526 euros
07/11/2022	5,29066531 euros
06/11/2022	5,28002673 euros
05/11/2022	5,28014238 euros
04/11/2022	5,28025805 euros
03/11/2022	5,19805749 euros
02/11/2022	5,29388091 euros
01/11/2022	5,32628987 euros
31/10/2022	5,28275121 euros
30/10/2022	5,21665953 euros
29/10/2022	5,21677327 euros
28/10/2022	5,21688703 euros
27/10/2022	5,23233885 euros
26/10/2022	5,17993562 euros
25/10/2022	5,10461366 euros
24/10/2022	4,99626003 euros
23/10/2022	4,85724556 euros
22/10/2022	4,85735992 euros
21/10/2022	4,85747429 euros
20/10/2022	4,95748294 euros
19/10/2022	4,90291966 euros
18/10/2022	4,93011908 euros
17/10/2022	4,87370221 euros
16/10/2022	4,71222455 euros
15/10/2022	4,71233566 euros
14/10/2022	4,71244676 euros
13/10/2022	4,67683264 euros
12/10/2022	4,59791032 euros
11/10/2022	4,68304578 euros
10/10/2022	4,74262609 euros
09/10/2022	4,76463797 euros
08/10/2022	4,7647502 euros
07/10/2022	4,76486233 euros
06/10/2022	4,8223337 euros
05/10/2022	4,88602293 euros
04/10/2022	4,99946931 euros
03/10/2022	4,77159361 euros
02/10/2022	4,68741526 euros
01/10/2022	4,68752582 euros