Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
14/09/2021	5,92993566 euros
13/09/2021	5,96383597 euros
12/09/2021	5,84276776 euros
11/09/2021	5,84292863 euros
10/09/2021	5,84308949 euros
09/09/2021	5,95157652 euros
08/09/2021	5,99729235 euros
07/09/2021	6,03745837 euros
06/09/2021	6,03323372 euros
05/09/2021	6,01337573 euros
04/09/2021	6,01353962 euros
03/09/2021	6,01370352 euros
02/09/2021	6,14282319 euros
01/09/2021	6,14418452 euros
31/08/2021	5,99141769 euros
30/08/2021	6,02522887 euros
29/08/2021	6,07537991 euros
28/08/2021	6,07554475 euros
27/08/2021	6,07570965 euros
26/08/2021	6,05311288 euros
25/08/2021	6,12989757 euros
24/08/2021	6,10440359 euros
23/08/2021	6,12870697 euros
22/08/2021	6,07049327 euros
21/08/2021	6,07065821 euros
20/08/2021	6,07082316 euros
19/08/2021	6,05721438 euros
18/08/2021	6,1247092 euros
17/08/2021	6,02059034 euros
16/08/2021	6,08141123 euros
15/08/2021	6,15506523 euros
14/08/2021	6,15523284 euros
13/08/2021	6,15540012 euros
12/08/2021	6,13896908 euros
11/08/2021	6,13229806 euros
10/08/2021	6,05501793 euros
09/08/2021	6,02537919 euros
08/08/2021	6,03417031 euros
07/08/2021	6,03433487 euros
06/08/2021	6,03449943 euros
05/08/2021	5,99231182 euros
04/08/2021	5,94692542 euros
03/08/2021	5,92620013 euros
02/08/2021	5,91259434 euros
01/08/2021	5,82956077 euros
31/07/2021	5,82972029 euros
30/07/2021	5,82987983 euros
29/07/2021	5,93564228 euros
28/07/2021	5,8876027 euros
27/07/2021	5,85228307 euros