Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
27/07/2023	7,31603253 euros
26/07/2023	7,20696415 euros
25/07/2023	7,10978132 euros
24/07/2023	7,14261978 euros
23/07/2023	7,17136032 euros
22/07/2023	7,171448 euros
21/07/2023	7,17150207 euros
20/07/2023	7,1201959 euros
19/07/2023	7,04407103 euros
18/07/2023	7,05141032 euros
17/07/2023	7,03104625 euros
16/07/2023	7,03518874 euros
15/07/2023	7,03526386 euros
14/07/2023	7,03534168 euros
13/07/2023	7,08226323 euros
12/07/2023	7,05191491 euros
11/07/2023	6,91156065 euros
10/07/2023	6,82226136 euros
09/07/2023	6,81752814 euros
08/07/2023	6,81760472 euros
07/07/2023	6,81764708 euros
06/07/2023	6,81274623 euros
05/07/2023	7,04897168 euros
04/07/2023	7,15205334 euros
03/07/2023	7,18776614 euros
02/07/2023	7,13414172 euros
01/07/2023	7,13424471 euros
30/06/2023	7,13517337 euros
29/06/2023	7,03968642 euros
28/06/2023	6,98809016 euros
27/06/2023	6,8908449 euros
26/06/2023	6,75976445 euros
25/06/2023	6,75230835 euros
24/06/2023	6,75238894 euros
23/06/2023	6,75246923 euros
22/06/2023	6,86009151 euros
21/06/2023	6,94238933 euros
20/06/2023	6,94550985 euros
19/06/2023	6,92594137 euros
18/06/2023	7,01012067 euros
17/06/2023	7,01021058 euros
16/06/2023	7,01030209 euros
15/06/2023	6,94139153 euros
14/06/2023	6,94564838 euros
13/06/2023	6,83370905 euros
12/06/2023	6,82592024 euros
11/06/2023	6,78754788 euros
10/06/2023	6,78763424 euros
09/06/2023	6,78772079 euros
08/06/2023	6,82366453 euros