Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
09/05/2023	6,12852859 euros
08/05/2023	6,15856064 euros
07/05/2023	6,10081003 euros
06/05/2023	6,10090342 euros
05/05/2023	6,10099701 euros
04/05/2023	6,00070558 euros
03/05/2023	6,02759043 euros
02/05/2023	6,03167093 euros
01/05/2023	6,1833491 euros
30/04/2023	6,1834482 euros
29/04/2023	6,18354863 euros
28/04/2023	6,18364918 euros
27/04/2023	6,25976526 euros
26/04/2023	6,20143366 euros
25/04/2023	6,20377003 euros
24/04/2023	6,32135884 euros
23/04/2023	6,32425785 euros
22/04/2023	6,32437868 euros
21/04/2023	6,32449984 euros
20/04/2023	6,36170569 euros
19/04/2023	6,4045151 euros
18/04/2023	6,33197539 euros
17/04/2023	6,28781813 euros
16/04/2023	6,26567446 euros
15/04/2023	6,26579343 euros
14/04/2023	6,26591247 euros
13/04/2023	6,22141569 euros
12/04/2023	6,189976 euros
11/04/2023	6,14801894 euros
10/04/2023	6,22909706 euros
09/04/2023	6,2291924 euros
08/04/2023	6,22928906 euros
07/04/2023	6,22938572 euros
06/04/2023	6,22948223 euros
05/04/2023	6,13041192 euros
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