Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2024	7,10843551 euros
03/03/2024	7,09927608 euros
02/03/2024	7,09938535 euros
01/03/2024	7,09949452 euros
29/02/2024	7,04297734 euros
28/02/2024	7,11028807 euros
27/02/2024	7,16292325 euros
26/02/2024	7,1878646 euros
25/02/2024	7,17890154 euros
24/02/2024	7,17899874 euros
23/02/2024	7,17910097 euros
22/02/2024	7,1893919 euros
21/02/2024	7,15441319 euros
20/02/2024	7,08404789 euros
19/02/2024	6,98626031 euros
18/02/2024	6,923676 euros
17/02/2024	6,92374695 euros
16/02/2024	6,92381691 euros
15/02/2024	6,96492442 euros
14/02/2024	6,96057141 euros
13/02/2024	6,96851836 euros
12/02/2024	7,03076128 euros
11/02/2024	6,9429589 euros
10/02/2024	6,94306472 euros
09/02/2024	6,94183544 euros
08/02/2024	6,95285924 euros
07/02/2024	6,93312626 euros
06/02/2024	7,05965685 euros
05/02/2024	6,98823488 euros
04/02/2024	7,12114205 euros
03/02/2024	7,12125038 euros
02/02/2024	7,12136047 euros
01/02/2024	7,06353962 euros
31/01/2024	7,14155614 euros
30/01/2024	7,10384183 euros
29/01/2024	6,94448943 euros
28/01/2024	6,99826319 euros
27/01/2024	6,99836435 euros
26/01/2024	6,99846323 euros
25/01/2024	6,97268432 euros
24/01/2024	7,03276697 euros
23/01/2024	6,91323949 euros
22/01/2024	7,03156712 euros
21/01/2024	6,91593267 euros
20/01/2024	6,91603626 euros
19/01/2024	6,91613716 euros
18/01/2024	6,93486302 euros
17/01/2024	6,92418834 euros
16/01/2024	7,05772148 euros
15/01/2024	7,14906322 euros