Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
22/08/2022	5,60009358 euros
21/08/2022	5,65369467 euros
20/08/2022	5,6538372 euros
19/08/2022	5,65397972 euros
18/08/2022	5,75185684 euros
17/08/2022	5,75729645 euros
16/08/2022	5,83880646 euros
15/08/2022	5,74927831 euros
14/08/2022	5,72795625 euros
13/08/2022	5,72810056 euros
12/08/2022	5,72824487 euros
11/08/2022	5,70442178 euros
10/08/2022	5,67570239 euros
09/08/2022	5,63671499 euros
08/08/2022	5,59541613 euros
07/08/2022	5,4851979 euros
06/08/2022	5,48533637 euros
05/08/2022	5,48547452 euros
04/08/2022	5,47911034 euros
03/08/2022	5,46842147 euros
02/08/2022	5,42318083 euros
01/08/2022	5,40645464 euros
31/07/2022	5,48049806 euros
30/07/2022	5,4806429 euros
29/07/2022	5,48078766 euros
28/07/2022	5,40803031 euros
27/07/2022	5,44790029 euros
26/07/2022	5,39184568 euros
25/07/2022	5,40623642 euros
24/07/2022	5,37311853 euros
23/07/2022	5,37326215 euros
22/07/2022	5,37340538 euros
21/07/2022	5,31646356 euros
20/07/2022	5,33982914 euros
19/07/2022	5,44184439 euros
18/07/2022	5,27393762 euros
17/07/2022	5,27033557 euros
16/07/2022	5,27048302 euros
15/07/2022	5,27063058 euros
14/07/2022	5,12070159 euros
13/07/2022	5,26472267 euros
12/07/2022	5,33149985 euros
11/07/2022	5,38353699 euros
10/07/2022	5,41764781 euros
09/07/2022	5,41779978 euros
08/07/2022	5,41735235 euros
07/07/2022	5,40654064 euros
06/07/2022	5,23546221 euros
05/07/2022	5,24697079 euros
04/07/2022	5,44007106 euros