Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
07/05/2023	6,62597363 euros
06/05/2023	6,62603886 euros
05/05/2023	6,62610415 euros
04/05/2023	6,51714938 euros
03/05/2023	6,54631237 euros
02/05/2023	6,55070883 euros
01/05/2023	6,71540254 euros
30/04/2023	6,71547349 euros
29/04/2023	6,71554587 euros
28/04/2023	6,71562374 euros
27/04/2023	6,79825447 euros
26/04/2023	6,73486765 euros
25/04/2023	6,73737044 euros
24/04/2023	6,86503567 euros
23/04/2023	6,86814647 euros
22/04/2023	6,86824018 euros
21/04/2023	6,86833204 euros
20/04/2023	6,90869978 euros
19/04/2023	6,95515185 euros
18/04/2023	6,87633786 euros
17/04/2023	6,82834813 euros
16/04/2023	6,80426373 euros
15/04/2023	6,80435574 euros
14/04/2023	6,80444777 euros
13/04/2023	6,75609014 euros
12/04/2023	6,7219119 euros
11/04/2023	6,6763128 euros
10/04/2023	6,76432093 euros
09/04/2023	6,7643875 euros
08/04/2023	6,76445551 euros
07/04/2023	6,76452352 euros
06/04/2023	6,76459362 euros
05/04/2023	6,65697414 euros
04/04/2023	6,59276624 euros
03/04/2023	6,5626956 euros
02/04/2023	6,61438919 euros
01/04/2023	6,61445755 euros
31/03/2023	6,61452593 euros
30/03/2023	6,58639444 euros
29/03/2023	6,43237394 euros
28/03/2023	6,30309716 euros
27/03/2023	6,26915152 euros
26/03/2023	6,13840543 euros
25/03/2023	6,138474 euros
24/03/2023	6,13854409 euros
23/03/2023	6,33037671 euros
22/03/2023	6,37978076 euros
21/03/2023	6,42432337 euros
20/03/2023	6,19092252 euros
19/03/2023	6,06890861 euros