Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
28/06/2021	5,5618101 euros
27/06/2021	5,73338064 euros
26/06/2021	5,73356807 euros
25/06/2021	5,73375504 euros
24/06/2021	5,70910215 euros
23/06/2021	5,60979166 euros
22/06/2021	5,6971941 euros
21/06/2021	5,68435578 euros
20/06/2021	5,65767266 euros
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