Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2023	6,36494691 euros
08/09/2023	6,36501598 euros
07/09/2023	6,30781524 euros
06/09/2023	6,31441362 euros
05/09/2023	6,39704953 euros
04/09/2023	6,41747177 euros
03/09/2023	6,45492371 euros
02/09/2023	6,45502751 euros
01/09/2023	6,45512906 euros
31/08/2023	6,51982539 euros
30/08/2023	6,56689021 euros
29/08/2023	6,59772225 euros
28/08/2023	6,51361705 euros
27/08/2023	6,34647063 euros
26/08/2023	6,34656132 euros
25/08/2023	6,34665503 euros
24/08/2023	6,33555199 euros
23/08/2023	6,3262874 euros
22/08/2023	6,32320021 euros
21/08/2023	6,26744782 euros
20/08/2023	6,27436264 euros
19/08/2023	6,2744494 euros
18/08/2023	6,27444461 euros
17/08/2023	6,28772253 euros
16/08/2023	6,36349387 euros
15/08/2023	6,35778752 euros
14/08/2023	6,44437381 euros
13/08/2023	6,4489373 euros
12/08/2023	6,44903539 euros
11/08/2023	6,44913424 euros
10/08/2023	6,52055175 euros
09/08/2023	6,36831607 euros
08/08/2023	6,31531291 euros
07/08/2023	6,37472705 euros
06/08/2023	6,38965991 euros
05/08/2023	6,38973727 euros
04/08/2023	6,3897951 euros
03/08/2023	6,31955255 euros
02/08/2023	6,34470335 euros
01/08/2023	6,52413148 euros
31/07/2023	6,67803301 euros
30/07/2023	6,71811712 euros
29/07/2023	6,71826054 euros
28/07/2023	6,71841861 euros
27/07/2023	6,73313174 euros
26/07/2023	6,63278951 euros
25/07/2023	6,54338537 euros
24/07/2023	6,57364235 euros
23/07/2023	6,6001295 euros
22/07/2023	6,60024625 euros