Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
26/10/2023	6,4697228 euros
25/10/2023	6,49705856 euros
24/10/2023	6,47784599 euros
23/10/2023	6,49999797 euros
22/10/2023	6,54274803 euros
21/10/2023	6,54278286 euros
20/10/2023	6,54282132 euros
19/10/2023	6,67070716 euros
18/10/2023	6,74203926 euros
17/10/2023	6,83503618 euros
16/10/2023	6,82405719 euros
15/10/2023	6,76504397 euros
14/10/2023	6,76507387 euros
13/10/2023	6,76512698 euros
12/10/2023	6,87812499 euros
11/10/2023	6,90801166 euros
10/10/2023	6,90532797 euros
09/10/2023	6,67883797 euros
08/10/2023	6,7528398 euros
07/10/2023	6,75286424 euros
06/10/2023	6,75289012 euros
05/10/2023	6,67626107 euros
04/10/2023	6,61802218 euros
03/10/2023	6,68444614 euros
02/10/2023	6,85104225 euros
01/10/2023	6,97647351 euros
30/09/2023	6,97658587 euros
29/09/2023	6,97665385 euros
28/09/2023	6,97441211 euros
27/09/2023	6,86728598 euros
26/09/2023	6,91403516 euros
25/09/2023	6,92779298 euros
24/09/2023	7,05959325 euros
23/09/2023	7,05966293 euros
22/09/2023	7,05973443 euros
21/09/2023	7,11016886 euros
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