Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
11/10/2022	4,68304578 euros
10/10/2022	4,74262609 euros
09/10/2022	4,76463797 euros
08/10/2022	4,7647502 euros
07/10/2022	4,76486233 euros
06/10/2022	4,8223337 euros
05/10/2022	4,88602293 euros
04/10/2022	4,99946931 euros
03/10/2022	4,77159361 euros
02/10/2022	4,68741526 euros
01/10/2022	4,68752582 euros
30/09/2022	4,68763638 euros
29/09/2022	4,61840302 euros
28/09/2022	4,75665969 euros
27/09/2022	4,76487718 euros
26/09/2022	4,82842624 euros
25/09/2022	4,89431262 euros
24/09/2022	4,89442808 euros
23/09/2022	4,89454279 euros
22/09/2022	5,08028584 euros
21/09/2022	5,18000584 euros
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