Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
15/12/2023	7,76678073 euros
14/12/2023	7,85071106 euros
13/12/2023	7,7711509 euros
12/12/2023	7,79063512 euros
11/12/2023	7,87066515 euros
10/12/2023	7,89487916 euros
09/12/2023	7,89493141 euros
08/12/2023	7,89498367 euros
07/12/2023	7,80300603 euros
06/12/2023	7,94619406 euros
05/12/2023	7,91738651 euros
04/12/2023	7,84952574 euros
03/12/2023	7,79618997 euros
02/12/2023	7,7962333 euros
01/12/2023	7,79627579 euros
30/11/2023	7,71391236 euros
29/11/2023	7,71844839 euros
28/11/2023	7,65067655 euros
27/11/2023	7,57983337 euros
26/11/2023	7,57768443 euros
25/11/2023	7,57774129 euros
24/11/2023	7,57780257 euros
23/11/2023	7,54056704 euros
22/11/2023	7,51800656 euros
21/11/2023	7,44958776 euros
20/11/2023	7,47062026 euros
19/11/2023	7,37576562 euros
18/11/2023	7,37583928 euros
17/11/2023	7,37592611 euros
16/11/2023	7,27325621 euros
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