Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2022	5,41456359 euros
23/05/2022	5,40194113 euros
22/05/2022	5,27785922 euros
21/05/2022	5,27803393 euros
20/05/2022	5,27820854 euros
19/05/2022	5,20012942 euros
18/05/2022	5,26437416 euros
17/05/2022	5,27047329 euros
16/05/2022	5,15604131 euros
15/05/2022	5,14233613 euros
14/05/2022	5,14250583 euros
13/05/2022	5,14267555 euros
12/05/2022	5,01791302 euros
11/05/2022	5,1203134 euros
10/05/2022	4,95914596 euros
09/05/2022	4,9613023 euros
08/05/2022	5,13440916 euros
07/05/2022	5,13457929 euros
06/05/2022	5,13474953 euros
05/05/2022	5,23314243 euros
04/05/2022	5,292166 euros
03/05/2022	5,37023763 euros
02/05/2022	5,22401116 euros
01/05/2022	5,37239337 euros
30/04/2022	5,3725708 euros
29/04/2022	5,37274856 euros
28/04/2022	5,29641308 euros
27/04/2022	5,24395115 euros
26/04/2022	5,2164295 euros
25/04/2022	5,34088255 euros
24/04/2022	5,41465769 euros
23/04/2022	5,4148367 euros
22/04/2022	5,4150157 euros
21/04/2022	5,56229923 euros
20/04/2022	5,52098914 euros
19/04/2022	5,45026818 euros
18/04/2022	5,4631323 euros
17/04/2022	5,46331281 euros
16/04/2022	5,46349334 euros
15/04/2022	5,46367386 euros
14/04/2022	5,46385415 euros
13/04/2022	5,35312319 euros
12/04/2022	5,32212894 euros
11/04/2022	5,32100932 euros
10/04/2022	5,34364196 euros
09/04/2022	5,34381809 euros
08/04/2022	5,34399402 euros
07/04/2022	5,21515179 euros
06/04/2022	5,23097014 euros
05/04/2022	5,33458336 euros