Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
20/09/2023	7,22657814 euros
19/09/2023	7,08877797 euros
18/09/2023	7,03691874 euros
17/09/2023	7,11574894 euros
16/09/2023	7,11579732 euros
15/09/2023	7,11585269 euros
14/09/2023	7,12602794 euros
13/09/2023	6,98417902 euros
12/09/2023	7,01826321 euros
11/09/2023	6,99573263 euros
10/09/2023	6,91756534 euros
09/09/2023	6,91761534 euros
08/09/2023	6,91764883 euros
07/09/2023	6,85544338 euros
06/09/2023	6,86257724 euros
05/09/2023	6,95234728 euros
04/09/2023	6,97450704 euros
03/09/2023	7,01517147 euros
02/09/2023	7,01524593 euros
01/09/2023	7,01532422 euros
31/08/2023	7,08560818 euros
30/08/2023	7,13671998 euros
29/08/2023	7,17019089 euros
28/08/2023	7,07874933 euros
27/08/2023	6,89706332 euros
26/08/2023	6,8971242 euros
25/08/2023	6,89718968 euros
24/08/2023	6,88508588 euros
23/08/2023	6,87498037 euros
22/08/2023	6,87158944 euros
21/08/2023	6,81096461 euros
20/08/2023	6,81844185 euros
19/08/2023	6,81849888 euros
18/08/2023	6,81845187 euros
17/08/2023	6,83284371 euros
16/08/2023	6,91514389 euros
15/08/2023	6,90890512 euros
14/08/2023	7,00295861 euros
13/08/2023	7,00787936 euros
12/08/2023	7,00794768 euros
11/08/2023	7,00801575 euros
10/08/2023	7,08558507 euros
09/08/2023	6,92011971 euros
08/08/2023	6,86248606 euros
07/08/2023	6,92700863 euros
06/08/2023	6,94319727 euros
05/08/2023	6,94324342 euros
04/08/2023	6,94326095 euros
03/08/2023	6,86688371 euros
02/08/2023	6,89417584 euros