Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
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
18/03/2023	6,06898558 euros
17/03/2023	6,06906261 euros
16/03/2023	6,26227941 euros
15/03/2023	6,12152485 euros
14/03/2023	6,544428 euros
13/03/2023	6,34168894 euros
12/03/2023	6,6773888 euros
11/03/2023	6,67748373 euros
10/03/2023	6,67757909 euros
09/03/2023	6,84151558 euros
08/03/2023	6,88801705 euros
07/03/2023	6,82553183 euros
06/03/2023	6,93296631 euros
05/03/2023	6,88712463 euros
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