Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2023	6,07131743 euros
03/04/2023	6,04365902 euros
02/04/2023	6,09129749 euros
01/04/2023	6,09139373 euros
31/03/2023	6,09148984 euros
30/03/2023	6,06561733 euros
29/03/2023	5,92380738 euros
28/03/2023	5,8047835 euros
27/03/2023	5,77355178 euros
26/03/2023	5,65317254 euros
25/03/2023	5,65326657 euros
24/03/2023	5,65336041 euros
23/03/2023	5,83006406 euros
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