Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
04/03/2023	6,88722712 euros
03/03/2023	6,8873302 euros
02/03/2023	6,73619052 euros
01/03/2023	6,73109762 euros
28/02/2023	6,81454757 euros
27/02/2023	6,72786716 euros
26/02/2023	6,61383349 euros
25/02/2023	6,61393605 euros
24/02/2023	6,61403798 euros
23/02/2023	6,63767485 euros
22/02/2023	6,57281491 euros
21/02/2023	6,66063721 euros
20/02/2023	6,69330149 euros
19/02/2023	6,74436814 euros
18/02/2023	6,74447479 euros
17/02/2023	6,74458144 euros
16/02/2023	6,74174861 euros
15/02/2023	6,71092368 euros
14/02/2023	6,67790926 euros
13/02/2023	6,61609357 euros
12/02/2023	6,51326768 euros
11/02/2023	6,51336856 euros
10/02/2023	6,51346896 euros
09/02/2023	6,65830763 euros
08/02/2023	6,64147158 euros
07/02/2023	6,57700093 euros
06/02/2023	6,57106646 euros
05/02/2023	6,63695534 euros
04/02/2023	6,63706103 euros
03/02/2023	6,63716634 euros
02/02/2023	6,64675194 euros
01/02/2023	6,50253552 euros
31/01/2023	6,43359001 euros
30/01/2023	6,4549805 euros
29/01/2023	6,46307392 euros
28/01/2023	6,46317881 euros
27/01/2023	6,46328395 euros
26/01/2023	6,43731267 euros
25/01/2023	6,35334031 euros
24/01/2023	6,36847449 euros
23/01/2023	6,34062455 euros
22/01/2023	6,31171251 euros
21/01/2023	6,31181521 euros
20/01/2023	6,31191793 euros
19/01/2023	6,18090917 euros
18/01/2023	6,32605619 euros
17/01/2023	6,27990971 euros
16/01/2023	6,26839662 euros
15/01/2023	6,27552741 euros
14/01/2023	6,27565573 euros