Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
03/04/2021	5,63602552 euros
02/04/2021	5,63618118 euros
01/04/2021	5,63633687 euros
31/03/2021	5,64175724 euros
30/03/2021	5,6554099 euros
29/03/2021	5,55334225 euros
28/03/2021	5,5532599 euros
27/03/2021	5,55341282 euros
26/03/2021	5,55356574 euros
25/03/2021	5,46512361 euros
24/03/2021	5,5003756 euros
23/03/2021	5,45624776 euros
22/03/2021	5,41149024 euros
21/03/2021	5,56271539 euros
20/03/2021	5,5628696 euros
19/03/2021	5,56302331 euros
18/03/2021	5,68954682 euros
17/03/2021	5,65771168 euros
16/03/2021	5,7143418 euros
15/03/2021	5,69357643 euros
14/03/2021	5,6942202 euros
13/03/2021	5,69437705 euros
12/03/2021	5,69453219 euros
11/03/2021	5,64275648 euros
10/03/2021	5,57768973 euros
09/03/2021	5,55729908 euros
08/03/2021	5,50798085 euros
07/03/2021	5,34611445 euros
06/03/2021	5,34626289 euros
05/03/2021	5,34641134 euros
04/03/2021	5,41423961 euros
03/03/2021	5,39506163 euros
02/03/2021	5,42449139 euros
01/03/2021	5,44149181 euros
28/02/2021	5,28389741 euros
27/02/2021	5,28404353 euros
26/02/2021	5,28418965 euros
25/02/2021	5,38726579 euros
24/02/2021	5,33436257 euros
23/02/2021	5,31806115 euros
22/02/2021	5,18805056 euros
21/02/2021	5,2301487 euros
20/02/2021	5,23029352 euros
19/02/2021	5,23043833 euros
18/02/2021	5,13488979 euros
17/02/2021	5,19585918 euros
16/02/2021	5,22649501 euros
15/02/2021	5,27745404 euros
14/02/2021	5,13124177 euros
13/02/2021	5,13138468 euros