Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
12/02/2021	5,13152826 euros
11/02/2021	5,11406297 euros
10/02/2021	5,14107285 euros
09/02/2021	5,17825894 euros
08/02/2021	5,29265178 euros
07/02/2021	5,27977852 euros
06/02/2021	5,27992445 euros
05/02/2021	5,28007038 euros
04/02/2021	5,19455606 euros
03/02/2021	5,09480472 euros
02/02/2021	5,03172423 euros
01/02/2021	4,89297643 euros
31/01/2021	4,85335498 euros
30/01/2021	4,85348948 euros
29/01/2021	4,85362399 euros
28/01/2021	5,02219584 euros
27/01/2021	4,94605718 euros
26/01/2021	5,05476197 euros
25/01/2021	4,98354838 euros
24/01/2021	5,11502907 euros
23/01/2021	5,1151715 euros
22/01/2021	5,11531393 euros
21/01/2021	5,20763405 euros
20/01/2021	5,27416896 euros
19/01/2021	5,27737559 euros
18/01/2021	5,32751475 euros
17/01/2021	5,30316775 euros
16/01/2021	5,30331435 euros
15/01/2021	5,30346076 euros
14/01/2021	5,44138094 euros
13/01/2021	5,43545402 euros
12/01/2021	5,4167563 euros
11/01/2021	5,41129853 euros
10/01/2021	5,44834862 euros
09/01/2021	5,44849739 euros
08/01/2021	5,44864615 euros
07/01/2021	5,44094381 euros
06/01/2021	5,40987719 euros
05/01/2021	5,15471446 euros
04/01/2021	5,16413867 euros
03/01/2021	5,14673323 euros
02/01/2021	5,14687346 euros
01/01/2021	5,1470137 euros
31/12/2020	5,14715393 euros
30/12/2020	5,2161484 euros
29/12/2020	5,22811362 euros
28/12/2020	5,21279337 euros
27/12/2020	5,15577729 euros
26/12/2020	5,15591748 euros
25/12/2020	5,15605767 euros