Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
14/05/2022	5,5742601 euros
13/05/2022	5,57441266 euros
12/05/2022	5,43914599 euros
11/05/2022	5,55011135 euros
10/05/2022	5,37538776 euros
09/05/2022	5,37769536 euros
08/05/2022	5,56530027 euros
07/05/2022	5,56545418 euros
06/05/2022	5,5656081 euros
05/05/2022	5,67222635 euros
04/05/2022	5,73617213 euros
03/05/2022	5,82076342 euros
02/05/2022	5,66223857 euros
01/05/2022	5,82303623 euros
30/04/2022	5,82319663 euros
29/04/2022	5,82335652 euros
28/04/2022	5,7405854 euros
27/04/2022	5,68369374 euros
26/04/2022	5,65383402 euros
25/04/2022	5,78869111 euros
24/04/2022	5,86861979 euros
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