Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
29/05/2023	6,65651407 euros
28/05/2023	6,67387096 euros
27/05/2023	6,67397615 euros
26/05/2023	6,67407983 euros
25/05/2023	6,59095011 euros
24/05/2023	6,63794683 euros
23/05/2023	6,75335257 euros
22/05/2023	6,7937126 euros
21/05/2023	6,73612496 euros
20/05/2023	6,73622315 euros
19/05/2023	6,73632017 euros
18/05/2023	6,69755775 euros
17/05/2023	6,68782372 euros
16/05/2023	6,67142348 euros
15/05/2023	6,67459964 euros
14/05/2023	6,71611852 euros
13/05/2023	6,71620951 euros
12/05/2023	6,71629867 euros
11/05/2023	6,66273501 euros
10/05/2023	6,64540963 euros
09/05/2023	6,65615135 euros
08/05/2023	6,68873201 euros
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