Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
12/06/2023	6,28362795 euros
11/06/2023	6,24833825 euros
10/06/2023	6,24845188 euros
09/06/2023	6,24856943 euros
08/06/2023	6,28169493 euros
07/06/2023	6,30408473 euros
06/06/2023	6,25098779 euros
05/06/2023	6,23201593 euros
04/06/2023	6,26431244 euros
03/06/2023	6,26443572 euros
02/06/2023	6,26455906 euros
01/06/2023	6,11503443 euros
31/05/2023	5,99166245 euros
30/05/2023	6,11169866 euros
29/05/2023	6,12818939 euros
28/05/2023	6,14420223 euros
27/05/2023	6,14433263 euros
26/05/2023	6,14446026 euros
25/05/2023	6,06796062 euros
24/05/2023	6,11126148 euros
23/05/2023	6,21754506 euros
22/05/2023	6,25473837 euros
21/05/2023	6,20175328 euros
20/05/2023	6,20187757 euros
19/05/2023	6,20200276 euros
18/05/2023	6,1663484 euros
17/05/2023	6,15741888 euros
16/05/2023	6,14235526 euros
15/05/2023	6,14531157 euros
14/05/2023	6,18357183 euros
13/05/2023	6,18368939 euros
12/05/2023	6,18380698 euros
11/05/2023	6,13452362 euros
10/05/2023	6,11860519 euros
09/05/2023	6,12852859 euros
08/05/2023	6,15856064 euros
07/05/2023	6,10081003 euros
06/05/2023	6,10090342 euros
05/05/2023	6,10099701 euros
04/05/2023	6,00070558 euros
03/05/2023	6,02759043 euros
02/05/2023	6,03167093 euros
01/05/2023	6,1833491 euros
30/04/2023	6,1834482 euros
29/04/2023	6,18354863 euros
28/04/2023	6,18364918 euros
27/04/2023	6,25976526 euros
26/04/2023	6,20143366 euros
25/04/2023	6,20377003 euros
24/04/2023	6,32135884 euros