Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
15/12/2021	5,44728346 euros
14/12/2021	5,54868668 euros
13/12/2021	5,48483164 euros
12/12/2021	5,52336148 euros
11/12/2021	5,5235148 euros
10/12/2021	5,52366812 euros
09/12/2021	5,56394784 euros
08/12/2021	5,64449483 euros
07/12/2021	5,72354517 euros
06/12/2021	5,60692914 euros
05/12/2021	5,40413687 euros
04/12/2021	5,40428573 euros
03/12/2021	5,4044346 euros
02/12/2021	5,47518825 euros
01/12/2021	5,62515907 euros
30/11/2021	5,48131627 euros
29/11/2021	5,61309432 euros
28/11/2021	5,55220463 euros
27/11/2021	5,55235768 euros
26/11/2021	5,55251074 euros
25/11/2021	6,00370318 euros
24/11/2021	5,9604837 euros
23/11/2021	5,98502854 euros
22/11/2021	5,99126907 euros
21/11/2021	5,91985154 euros
20/11/2021	5,92001266 euros
19/11/2021	5,92017478 euros
18/11/2021	6,06605696 euros
17/11/2021	6,16162543 euros
16/11/2021	6,21060078 euros
15/11/2021	6,26366625 euros
14/11/2021	6,24774837 euros
13/11/2021	6,24791969 euros
12/11/2021	6,24809102 euros
11/11/2021	6,26199477 euros
10/11/2021	6,3084825 euros
09/11/2021	6,24177748 euros
08/11/2021	6,23994638 euros
07/11/2021	6,29580155 euros
06/11/2021	6,29597379 euros
05/11/2021	6,29614603 euros
04/11/2021	6,19883937 euros
03/11/2021	6,19303428 euros
02/11/2021	6,27010232 euros
01/11/2021	6,35568338 euros
31/10/2021	6,22050803 euros
30/10/2021	6,22067819 euros
29/10/2021	6,22084835 euros
28/10/2021	6,16797182 euros
27/10/2021	6,11770622 euros