Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2021	5,6578589 euros
18/06/2021	5,65804533 euros
17/06/2021	5,82306864 euros
16/06/2021	5,82827196 euros
15/06/2021	5,8556852 euros
14/06/2021	5,90749842 euros
13/06/2021	5,83201555 euros
12/06/2021	5,83220495 euros
11/06/2021	5,83239436 euros
10/06/2021	5,76521285 euros
09/06/2021	5,7885794 euros
08/06/2021	5,78182311 euros
07/06/2021	5,79321443 euros
06/06/2021	5,71973689 euros
05/06/2021	5,71992266 euros
04/06/2021	5,7201084 euros
03/06/2021	5,77695301 euros
02/06/2021	5,80105676 euros
01/06/2021	5,81478365 euros
31/05/2021	5,761287 euros
30/05/2021	5,82765876 euros
29/05/2021	5,82784482 euros
28/05/2021	5,82803098 euros
27/05/2021	5,79754092 euros
26/05/2021	5,79856628 euros
25/05/2021	5,81881503 euros
24/05/2021	5,81435255 euros
23/05/2021	5,80888334 euros
22/05/2021	5,80908139 euros
21/05/2021	5,80927924 euros
20/05/2021	5,72683825 euros
19/05/2021	5,67582744 euros
18/05/2021	5,7899477 euros
17/05/2021	5,75933671 euros
16/05/2021	5,75171027 euros
15/05/2021	5,75189855 euros
14/05/2021	5,75208692 euros
13/05/2021	5,5831404 euros
12/05/2021	5,62407628 euros
11/05/2021	5,5956031 euros
10/05/2021	5,74785116 euros
09/05/2021	5,66542747 euros
08/05/2021	5,66561296 euros
07/05/2021	5,66579814 euros
06/05/2021	5,59221324 euros
05/05/2021	5,5820267 euros
04/05/2021	5,44923419 euros
03/05/2021	5,51112189 euros
02/05/2021	5,44524256 euros
01/05/2021	5,44542166 euros