Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2021	5,69762827 euros
19/10/2021	5,67626922 euros
18/10/2021	5,61754768 euros
17/10/2021	5,6773962 euros
16/10/2021	5,67758161 euros
15/10/2021	5,67776683 euros
14/10/2021	5,61153572 euros
13/10/2021	5,57271291 euros
12/10/2021	5,62011315 euros
11/10/2021	5,57731756 euros
10/10/2021	5,64181188 euros
09/10/2021	5,64199707 euros
08/10/2021	5,64218206 euros
07/10/2021	5,63499685 euros
06/10/2021	5,46309422 euros
05/10/2021	5,60438528 euros
04/10/2021	5,47933162 euros
03/10/2021	5,47245388 euros
02/10/2021	5,47263396 euros
01/10/2021	5,47281406 euros
30/09/2021	5,49723685 euros
29/09/2021	5,56051281 euros
28/09/2021	5,46408022 euros
27/09/2021	5,67820273 euros
26/09/2021	5,55755132 euros
25/09/2021	5,55773498 euros
24/09/2021	5,55791856 euros
23/09/2021	5,5633146 euros
22/09/2021	5,49785504 euros
21/09/2021	5,44577087 euros
20/09/2021	5,35901781 euros
19/09/2021	5,45798075 euros
18/09/2021	5,45816039 euros
17/09/2021	5,4583399 euros
16/09/2021	5,43191305 euros
15/09/2021	5,34312341 euros
14/09/2021	5,47787718 euros
13/09/2021	5,50922337 euros
12/09/2021	5,39741346 euros
11/09/2021	5,39759155 euros
10/09/2021	5,39776962 euros
09/09/2021	5,49801826 euros
08/09/2021	5,54028044 euros
07/09/2021	5,57741616 euros
06/09/2021	5,57354386 euros
05/09/2021	5,55522924 euros
04/09/2021	5,555411 euros
03/09/2021	5,55559274 euros
02/09/2021	5,67490726 euros
01/09/2021	5,67619509 euros