Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
15/11/2023	7,24364425 euros
14/11/2023	7,22282137 euros
13/11/2023	7,04196121 euros
12/11/2023	6,9415403 euros
11/11/2023	6,94157688 euros
10/11/2023	6,94161477 euros
09/11/2023	6,9810997 euros
08/11/2023	6,85135016 euros
07/11/2023	6,79291187 euros
06/11/2023	6,8013139 euros
05/11/2023	6,86230884 euros
04/11/2023	6,86233186 euros
03/11/2023	6,86235988 euros
02/11/2023	6,81850546 euros
01/11/2023	6,6159002 euros
31/10/2023	6,55691834 euros
30/10/2023	6,52307821 euros
29/10/2023	6,42075207 euros
28/10/2023	6,42078354 euros
27/10/2023	6,42081708 euros
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