Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2023	5,87559625 euros
21/03/2023	5,91665057 euros
20/03/2023	5,70172358 euros
19/03/2023	5,58938159 euros
18/03/2023	5,58948301 euros
17/03/2023	5,58958468 euros
16/03/2023	5,76756527 euros
15/03/2023	5,63796093 euros
14/03/2023	6,02748909 euros
13/03/2023	5,84079785 euros
12/03/2023	6,15001643 euros
11/03/2023	6,15013746 euros
10/03/2023	6,15025869 euros
09/03/2023	6,30128384 euros
08/03/2023	6,34414806 euros
07/03/2023	6,28663218 euros
06/03/2023	6,38561764 euros
05/03/2023	6,34342976 euros
04/03/2023	6,34355882 euros
03/03/2023	6,34368806 euros
02/03/2023	6,20451234 euros
01/03/2023	6,19985603 euros
28/02/2023	6,27675481 euros
27/02/2023	6,19694902 euros
26/02/2023	6,0919474 euros
25/02/2023	6,09207514 euros
24/02/2023	6,09220283 euros
23/02/2023	6,11400829 euros
22/02/2023	6,05429776 euros
21/02/2023	6,13522461 euros
20/02/2023	6,16534687 euros
19/02/2023	6,21241942 euros
18/02/2023	6,2125516 euros
17/02/2023	6,2126837 euros
16/02/2023	6,21010803 euros
15/02/2023	6,18174775 euros
14/02/2023	6,15137063 euros
13/02/2023	6,09446177 euros
12/02/2023	5,99977575 euros
11/02/2023	5,99990146 euros
10/02/2023	6,00002702 euros
09/02/2023	6,13348242 euros
08/02/2023	6,11800671 euros
07/02/2023	6,05865013 euros
06/02/2023	6,05321648 euros
05/02/2023	6,11394622 euros
04/02/2023	6,11407697 euros
03/02/2023	6,11420756 euros
02/02/2023	6,12307114 euros
01/02/2023	5,99024963 euros