Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
03/02/2024	7,74577761 euros
02/02/2024	7,74585512 euros
01/02/2024	7,68292203 euros
31/01/2024	7,76775728 euros
30/01/2024	7,72669323 euros
29/01/2024	7,55332785 euros
28/01/2024	7,61177446 euros
27/01/2024	7,61184288 euros
26/01/2024	7,61190876 euros
25/01/2024	7,58382927 euros
24/01/2024	7,64913582 euros
23/01/2024	7,51909212 euros
22/01/2024	7,64774781 euros
21/01/2024	7,52193913 euros
20/01/2024	7,52201069 euros
19/01/2024	7,52207973 euros
18/01/2024	7,54240543 euros
17/01/2024	7,53075445 euros
16/01/2024	7,67594329 euros
15/01/2024	7,77524369 euros
14/01/2024	7,78649329 euros
13/01/2024	7,78656306 euros
12/01/2024	7,78663427 euros
11/01/2024	7,69052008 euros
10/01/2024	7,76436004 euros
09/01/2024	7,75858107 euros
08/01/2024	7,88642893 euros
07/01/2024	7,83620256 euros
06/01/2024	7,83627067 euros
05/01/2024	7,83633941 euros
04/01/2024	7,86161201 euros
03/01/2024	7,71288388 euros
02/01/2024	7,85996278 euros
01/01/2024	7,76928005 euros
31/12/2023	7,76940934 euros
30/12/2023	7,76947278 euros
29/12/2023	7,76953289 euros
28/12/2023	7,75638634 euros
27/12/2023	7,79792331 euros
26/12/2023	7,77542313 euros
25/12/2023	7,775484 euros
24/12/2023	7,77554486 euros
23/12/2023	7,77560572 euros
22/12/2023	7,77566695 euros
21/12/2023	7,76880203 euros
20/12/2023	7,76817546 euros
19/12/2023	7,77152558 euros
18/12/2023	7,7197601 euros
17/12/2023	7,76662853 euros
16/12/2023	7,76670092 euros