Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
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
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