Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
29/05/2021	6,30503647 euros
28/05/2021	6,30520407 euros
27/05/2021	6,27218467 euros
26/05/2021	6,27326026 euros
25/05/2021	6,29513236 euros
24/05/2021	6,29027144 euros
23/05/2021	6,28432024 euros
22/05/2021	6,28450016 euros
21/05/2021	6,28468009 euros
20/05/2021	6,1954585 euros
19/05/2021	6,14024018 euros
18/05/2021	6,26368747 euros
17/05/2021	6,2305377 euros
16/05/2021	6,22225332 euros
15/05/2021	6,222423 euros
14/05/2021	6,22259269 euros
13/05/2021	6,03979361 euros
12/05/2021	6,08404444 euros
11/05/2021	6,05321068 euros
10/05/2021	6,21787553 euros
09/05/2021	6,12867825 euros
08/05/2021	6,12884543 euros
07/05/2021	6,12900912 euros
06/05/2021	6,04937515 euros
05/05/2021	6,03832304 euros
04/05/2021	5,89464255 euros
03/05/2021	5,9615563 euros
02/05/2021	5,89026036 euros
01/05/2021	5,89042191 euros
30/04/2021	5,89058348 euros
29/04/2021	5,88859961 euros
28/04/2021	5,85487879 euros
27/04/2021	5,8055528 euros
26/04/2021	5,75190114 euros
25/04/2021	5,67008717 euros
24/04/2021	5,67024332 euros
23/04/2021	5,67039948 euros
22/04/2021	5,70620395 euros
21/04/2021	5,58053417 euros
20/04/2021	5,51313585 euros
19/04/2021	5,77408155 euros
18/04/2021	5,66916753 euros
17/04/2021	5,66932343 euros
16/04/2021	5,66947934 euros
15/04/2021	5,62741788 euros
14/04/2021	5,64499401 euros
13/04/2021	5,58413517 euros
12/04/2021	5,59273781 euros
11/04/2021	5,62452417 euros
10/04/2021	5,62467952 euros