Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
23/04/2022	5,86878166 euros
22/04/2022	5,86894354 euros
21/04/2022	6,02854055 euros
20/04/2022	5,98373326 euros
19/04/2022	5,90705333 euros
18/04/2022	5,92096314 euros
17/04/2022	5,92112634 euros
16/04/2022	5,92128954 euros
15/04/2022	5,92145275 euros
14/04/2022	5,92161693 euros
13/04/2022	5,80157713 euros
12/04/2022	5,76795502 euros
11/04/2022	5,76671 euros
10/04/2022	5,79120667 euros
09/04/2022	5,79136583 euros
08/04/2022	5,79152498 euros
07/04/2022	5,65186371 euros
06/04/2022	5,6689756 euros
05/04/2022	5,7812333 euros
04/04/2022	5,68719887 euros
03/04/2022	5,66550302 euros
02/04/2022	5,66565932 euros
01/04/2022	5,66581493 euros
31/03/2022	5,61845925 euros
30/03/2022	5,70621772 euros
29/03/2022	5,77716111 euros
28/03/2022	5,53957924 euros
27/03/2022	5,49470206 euros
26/03/2022	5,49485339 euros
25/03/2022	5,49500471 euros
24/03/2022	5,47356438 euros
23/03/2022	5,49524155 euros
22/03/2022	5,64482095 euros
21/03/2022	5,55876624 euros
20/03/2022	5,57675904 euros
19/03/2022	5,57691391 euros
18/03/2022	5,57706913 euros
17/03/2022	5,57414735 euros
16/03/2022	5,54489117 euros
15/03/2022	5,40583943 euros
14/03/2022	5,40423678 euros
13/03/2022	5,31952968 euros
12/03/2022	5,31967477 euros
11/03/2022	5,31982003 euros
10/03/2022	5,23170023 euros
09/03/2022	5,31857415 euros
08/03/2022	4,97684906 euros
07/03/2022	4,84503302 euros
06/03/2022	4,91043321 euros
05/03/2022	4,91056913 euros