Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
17/08/2023	6,28772253 euros
16/08/2023	6,36349387 euros
15/08/2023	6,35778752 euros
14/08/2023	6,44437381 euros
13/08/2023	6,4489373 euros
12/08/2023	6,44903539 euros
11/08/2023	6,44913424 euros
10/08/2023	6,52055175 euros
09/08/2023	6,36831607 euros
08/08/2023	6,31531291 euros
07/08/2023	6,37472705 euros
06/08/2023	6,38965991 euros
05/08/2023	6,38973727 euros
04/08/2023	6,3897951 euros
03/08/2023	6,31955255 euros
02/08/2023	6,34470335 euros
01/08/2023	6,52413148 euros
31/07/2023	6,67803301 euros
30/07/2023	6,71811712 euros
29/07/2023	6,71826054 euros
28/07/2023	6,71841861 euros
27/07/2023	6,73313174 euros
26/07/2023	6,63278951 euros
25/07/2023	6,54338537 euros
24/07/2023	6,57364235 euros
23/07/2023	6,6001295 euros
22/07/2023	6,60024625 euros
21/07/2023	6,60033051 euros
20/07/2023	6,55314825 euros
19/07/2023	6,48312183 euros
18/07/2023	6,4899126 euros
17/07/2023	6,47120373 euros
16/07/2023	6,47505177 euros
15/07/2023	6,47515629 euros
14/07/2023	6,475264 euros
13/07/2023	6,51848329 euros
12/07/2023	6,49058633 euros
11/07/2023	6,36143935 euros
10/07/2023	6,2792841 euros
09/07/2023	6,27496188 euros
08/07/2023	6,27506663 euros
07/07/2023	6,2751513 euros
06/07/2023	6,27067464 euros
05/07/2023	6,48813954 euros
04/07/2023	6,5830554 euros
03/07/2023	6,61596372 euros
02/07/2023	6,56664112 euros
01/07/2023	6,56677179 euros
30/06/2023	6,56766964 euros
29/06/2023	6,47981456 euros