Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2023	6,21248302 euros
05/10/2023	6,14201972 euros
04/10/2023	6,08847483 euros
03/10/2023	6,14962456 euros
02/10/2023	6,30292802 euros
01/10/2023	6,41835929 euros
30/09/2023	6,41849774 euros
29/09/2023	6,41859554 euros
28/09/2023	6,41656955 euros
27/09/2023	6,31804622 euros
26/09/2023	6,36106595 euros
25/09/2023	6,37375822 euros
24/09/2023	6,49505355 euros
23/09/2023	6,49515314 euros
22/09/2023	6,49525539 euros
21/09/2023	6,54169012 euros
20/09/2023	6,64882675 euros
19/09/2023	6,52207861 euros
18/09/2023	6,47439963 euros
17/09/2023	6,54696404 euros
16/09/2023	6,5470443 euros
15/09/2023	6,54713205 euros
14/09/2023	6,55653097 euros
13/09/2023	6,42605318 euros
12/09/2023	6,45744769 euros
11/09/2023	6,43675286 euros
10/09/2023	6,36486614 euros
09/09/2023	6,36494691 euros
08/09/2023	6,36501598 euros
07/09/2023	6,30781524 euros
06/09/2023	6,31441362 euros
05/09/2023	6,39704953 euros
04/09/2023	6,41747177 euros
03/09/2023	6,45492371 euros
02/09/2023	6,45502751 euros
01/09/2023	6,45512906 euros
31/08/2023	6,51982539 euros
30/08/2023	6,56689021 euros
29/08/2023	6,59772225 euros
28/08/2023	6,51361705 euros
27/08/2023	6,34647063 euros
26/08/2023	6,34656132 euros
25/08/2023	6,34665503 euros
24/08/2023	6,33555199 euros
23/08/2023	6,3262874 euros
22/08/2023	6,32320021 euros
21/08/2023	6,26744782 euros
20/08/2023	6,27436264 euros
19/08/2023	6,2744494 euros
18/08/2023	6,27444461 euros