Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
10/10/2024	9,81333011 euros
09/10/2024	9,92523572 euros
08/10/2024	9,90919545 euros
07/10/2024	9,85687848 euros
06/10/2024	9,78087046 euros
05/10/2024	9,78094292 euros
04/10/2024	9,78101221 euros
03/10/2024	9,72733546 euros
02/10/2024	9,72328844 euros
01/10/2024	9,79944261 euros
30/09/2024	10,0742213 euros
29/09/2024	10,19439668 euros
28/09/2024	10,1944647 euros
27/09/2024	10,19453903 euros
26/09/2024	10,15759059 euros
25/09/2024	9,95938215 euros
24/09/2024	10,00880291 euros
23/09/2024	9,96836251 euros
22/09/2024	9,91723634 euros
21/09/2024	9,91733393 euros
20/09/2024	9,91744332 euros
19/09/2024	9,94776377 euros
18/09/2024	9,83078784 euros
17/09/2024	9,85602041 euros
16/09/2024	9,70207667 euros
15/09/2024	9,65081924 euros
14/09/2024	9,65090582 euros
13/09/2024	9,6509984 euros
12/09/2024	9,47832462 euros
11/09/2024	9,32826042 euros
10/09/2024	9,24524562 euros
09/09/2024	9,32270185 euros
08/09/2024	9,1967774 euros
07/09/2024	9,19685469 euros
06/09/2024	9,1969298 euros
05/09/2024	9,32918307 euros
04/09/2024	9,24914788 euros
03/09/2024	9,33219047 euros
02/09/2024	9,48611386 euros
01/09/2024	9,49377942 euros
31/08/2024	9,49385278 euros
30/08/2024	9,49393211 euros
29/08/2024	9,44066035 euros
28/08/2024	9,41479292 euros
27/08/2024	9,39843261 euros
26/08/2024	9,33130082 euros
25/08/2024	9,3452604 euros
24/08/2024	9,34531901 euros
23/08/2024	9,34538569 euros
22/08/2024	9,19532473 euros