Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2022	5,50988037 euros
04/01/2022	5,5039802 euros
03/01/2022	5,48025076 euros
02/01/2022	5,43203621 euros
01/01/2022	5,43221674 euros
31/12/2021	5,43239727 euros
30/12/2021	5,43257769 euros
29/12/2021	5,39027338 euros
28/12/2021	5,41082964 euros
27/12/2021	5,34495759 euros
26/12/2021	5,29210087 euros
25/12/2021	5,29227575 euros
24/12/2021	5,29245063 euros
23/12/2021	5,29262572 euros
22/12/2021	5,19273659 euros
21/12/2021	5,12807117 euros
20/12/2021	4,99292629 euros
19/12/2021	5,05802493 euros
18/12/2021	5,05819299 euros
17/12/2021	5,05836093 euros
16/12/2021	5,12808852 euros
15/12/2021	5,02949316 euros
14/12/2021	5,12314689 euros
13/12/2021	5,06421757 euros
12/12/2021	5,09982054 euros
11/12/2021	5,09998997 euros
10/12/2021	5,10015975 euros
09/12/2021	5,13737945 euros
08/12/2021	5,21177967 euros
07/12/2021	5,28479935 euros
06/12/2021	5,17715098 euros
05/12/2021	4,98993025 euros
04/12/2021	4,99009497 euros
03/12/2021	4,99026019 euros
02/12/2021	5,05561652 euros
01/12/2021	5,19412357 euros
30/11/2021	5,06133148 euros
29/11/2021	5,18303978 euros
28/11/2021	5,12684323 euros
27/11/2021	5,12701257 euros
26/11/2021	5,12718286 euros
25/11/2021	5,5438422 euros
24/11/2021	5,50396132 euros
23/11/2021	5,52665645 euros
22/11/2021	5,53244819 euros
21/11/2021	5,4665298 euros
20/11/2021	5,46670845 euros
19/11/2021	5,46688767 euros
18/11/2021	5,60163128 euros
17/11/2021	5,68991385 euros