Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2021	5,33821756 euros
18/04/2021	5,24125174 euros
17/04/2021	5,24142452 euros
16/04/2021	5,24159735 euros
15/04/2021	5,20273862 euros
14/04/2021	5,2190169 euros
13/04/2021	5,16277884 euros
12/04/2021	5,17076059 euros
11/04/2021	5,20017706 euros
10/04/2021	5,2003491 euros
09/04/2021	5,20052107 euros
08/04/2021	5,25948226 euros
07/04/2021	5,22918223 euros
06/04/2021	5,26234901 euros
05/04/2021	5,21072564 euros
04/04/2021	5,21086577 euros
03/04/2021	5,21103815 euros
02/04/2021	5,21121054 euros
01/04/2021	5,21138293 euros
31/03/2021	5,2164244 euros
30/03/2021	5,22907641 euros
29/03/2021	5,13473119 euros
28/03/2021	5,1346831 euros
27/03/2021	5,13485255 euros
26/03/2021	5,13502182 euros
25/03/2021	5,05327262 euros
24/03/2021	5,08589417 euros
23/03/2021	5,0451193 euros
22/03/2021	5,00376167 euros
21/03/2021	5,14362086 euros
20/03/2021	5,14379157 euros
19/03/2021	5,14396239 euros
18/03/2021	5,2609829 euros
17/03/2021	5,23157436 euros
16/03/2021	5,28396805 euros
15/03/2021	5,26479539 euros
14/03/2021	5,26541943 euros
13/03/2021	5,26559325 euros
12/03/2021	5,26576686 euros
11/03/2021	5,21791829 euros
10/03/2021	5,15777859 euros
09/03/2021	5,13895097 euros
08/03/2021	5,09337308 euros
07/03/2021	4,94371802 euros
06/03/2021	4,94388229 euros
05/03/2021	4,94404656 euros
04/03/2021	5,00679756 euros
03/03/2021	4,98908998 euros
02/03/2021	5,0163325 euros
01/03/2021	5,03208123 euros