Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2020	4,48520387 euros
10/11/2020	4,41452544 euros
09/11/2020	4,19793823 euros
08/11/2020	3,71633928 euros
07/11/2020	3,71645666 euros
06/11/2020	3,71657406 euros
05/11/2020	3,75959317 euros
04/11/2020	3,64763884 euros
03/11/2020	3,61981285 euros
02/11/2020	3,48611291 euros
01/11/2020	3,38216263 euros
31/10/2020	3,38226963 euros
30/10/2020	3,38237703 euros
29/10/2020	3,34866854 euros
28/10/2020	3,3867198 euros
27/10/2020	3,53494141 euros
26/10/2020	3,65162286 euros
25/10/2020	3,72110224 euros
24/10/2020	3,72122019 euros
23/10/2020	3,72133814 euros
22/10/2020	3,64967375 euros
21/10/2020	3,659786 euros
20/10/2020	3,75947641 euros
19/10/2020	3,70150899 euros
18/10/2020	3,69949872 euros
17/10/2020	3,69961616 euros
16/10/2020	3,69973356 euros
15/10/2020	3,66666064 euros
14/10/2020	3,74876138 euros
13/10/2020	3,71546656 euros
12/10/2020	3,77876273 euros
11/10/2020	3,77828589 euros
10/10/2020	3,77840583 euros
09/10/2020	3,77852572 euros
08/10/2020	3,81380281 euros
07/10/2020	3,74580797 euros
06/10/2020	3,76378569 euros
05/10/2020	3,68802182 euros
04/10/2020	3,61556488 euros
03/10/2020	3,61567987 euros
02/10/2020	3,61579486 euros
01/10/2020	3,59924412 euros
30/09/2020	3,59500752 euros
29/09/2020	3,59117761 euros
28/09/2020	3,65258435 euros
27/09/2020	3,51272903 euros
26/09/2020	3,51284077 euros
25/09/2020	3,51295263 euros
24/09/2020	3,53039896 euros
23/09/2020	3,54694322 euros