Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2021	5,67820273 euros
26/09/2021	5,55755132 euros
25/09/2021	5,55773498 euros
24/09/2021	5,55791856 euros
23/09/2021	5,5633146 euros
22/09/2021	5,49785504 euros
21/09/2021	5,44577087 euros
20/09/2021	5,35901781 euros
19/09/2021	5,45798075 euros
18/09/2021	5,45816039 euros
17/09/2021	5,4583399 euros
16/09/2021	5,43191305 euros
15/09/2021	5,34312341 euros
14/09/2021	5,47787718 euros
13/09/2021	5,50922337 euros
12/09/2021	5,39741346 euros
11/09/2021	5,39759155 euros
10/09/2021	5,39776962 euros
09/09/2021	5,49801826 euros
08/09/2021	5,54028044 euros
07/09/2021	5,57741616 euros
06/09/2021	5,57354386 euros
05/09/2021	5,55522924 euros
04/09/2021	5,555411 euros
03/09/2021	5,55559274 euros
02/09/2021	5,67490726 euros
01/09/2021	5,67619509 euros
31/08/2021	5,53509435 euros
30/08/2021	5,56636082 euros
29/08/2021	5,61272313 euros
28/08/2021	5,61290608 euros
27/08/2021	5,61308902 euros
26/08/2021	5,59224367 euros
25/08/2021	5,66321311 euros
24/08/2021	5,63969081 euros
23/08/2021	5,66217499 euros
22/08/2021	5,60842331 euros
21/08/2021	5,60860634 euros
20/08/2021	5,60878937 euros
19/08/2021	5,59624688 euros
18/08/2021	5,65863612 euros
17/08/2021	5,56247072 euros
16/08/2021	5,61869423 euros
15/08/2021	5,68677518 euros
14/08/2021	5,68696111 euros
13/08/2021	5,68714703 euros
12/08/2021	5,67199695 euros
11/08/2021	5,66586427 euros
10/08/2021	5,59449245 euros
09/08/2021	5,56713818 euros