Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
26/06/2023	6,75976445 euros
25/06/2023	6,75230835 euros
24/06/2023	6,75238894 euros
23/06/2023	6,75246923 euros
22/06/2023	6,86009151 euros
21/06/2023	6,94238933 euros
20/06/2023	6,94550985 euros
19/06/2023	6,92594137 euros
18/06/2023	7,01012067 euros
17/06/2023	7,01021058 euros
16/06/2023	7,01030209 euros
15/06/2023	6,94139153 euros
14/06/2023	6,94564838 euros
13/06/2023	6,83370905 euros
12/06/2023	6,82592024 euros
11/06/2023	6,78754788 euros
10/06/2023	6,78763424 euros
09/06/2023	6,78772079 euros
08/06/2023	6,82366453 euros
07/06/2023	6,84793384 euros
06/06/2023	6,79021943 euros
05/06/2023	6,76957394 euros
04/06/2023	6,8046191 euros
03/06/2023	6,80471584 euros
02/06/2023	6,80481274 euros
01/06/2023	6,64235595 euros
31/05/2023	6,50829047 euros
30/05/2023	6,63863828 euros
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