Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
20/10/2021	6,16903572 euros
19/10/2021	6,14587607 euros
18/10/2021	6,08226229 euros
17/10/2021	6,14702824 euros
16/10/2021	6,14719539 euros
15/10/2021	6,14736256 euros
14/10/2021	6,07562049 euros
13/10/2021	6,03355402 euros
12/10/2021	6,08484083 euros
11/10/2021	6,03847351 euros
10/10/2021	6,10826712 euros
09/10/2021	6,10843424 euros
08/10/2021	6,10860138 euros
07/10/2021	6,10078702 euros
06/10/2021	5,91464272 euros
05/10/2021	6,06757903 euros
04/10/2021	5,93215827 euros
03/10/2021	5,92467977 euros
02/10/2021	5,92484235 euros
01/10/2021	5,92500494 euros
30/09/2021	5,95141307 euros
29/09/2021	6,01988507 euros
28/09/2021	5,91545295 euros
27/09/2021	6,14722934 euros
26/09/2021	6,0165791 euros
25/09/2021	6,01674505 euros
24/09/2021	6,01691101 euros
23/09/2021	6,02271991 euros
22/09/2021	5,95182147 euros
21/09/2021	5,89540445 euros
20/09/2021	5,80145743 euros
19/09/2021	5,90855845 euros
18/09/2021	5,90872064 euros
17/09/2021	5,90888283 euros
16/09/2021	5,88024214 euros
15/09/2021	5,78409331 euros
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