Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
20/09/2022	5,182413 euros
19/09/2022	5,306181 euros
18/09/2022	5,28179058 euros
17/09/2022	5,28191513 euros
16/09/2022	5,28203969 euros
15/09/2022	5,38895641 euros
14/09/2022	5,36594751 euros
13/09/2022	5,37320348 euros
12/09/2022	5,50506631 euros
11/09/2022	5,34232527 euros
10/09/2022	5,3424601 euros
09/09/2022	5,34259494 euros
08/09/2022	5,22951988 euros
07/09/2022	5,17175326 euros
06/09/2022	5,15474455 euros
05/09/2022	5,16917725 euros
04/09/2022	5,24296914 euros
03/09/2022	5,24310153 euros
02/09/2022	5,24323435 euros
01/09/2022	5,11762449 euros
31/08/2022	5,19998108 euros
30/08/2022	5,29417874 euros
29/08/2022	5,30668203 euros
28/08/2022	5,37991319 euros
27/08/2022	5,38004904 euros
26/08/2022	5,38018509 euros
25/08/2022	5,50489046 euros
24/08/2022	5,52354425 euros
23/08/2022	5,54194245 euros
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