Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2021	5,04294949 euros
18/07/2021	5,22695334 euros
17/07/2021	5,2271244 euros
16/07/2021	5,22729551 euros
15/07/2021	5,25409582 euros
14/07/2021	5,37725154 euros
13/07/2021	5,40657626 euros
12/07/2021	5,52593566 euros
11/07/2021	5,48267587 euros
10/07/2021	5,48285531 euros
09/07/2021	5,48303478 euros
08/07/2021	5,36635786 euros
07/07/2021	5,53250217 euros
06/07/2021	5,53630764 euros
05/07/2021	5,61839802 euros
04/07/2021	5,56252677 euros
03/07/2021	5,56271091 euros
02/07/2021	5,56289505 euros
01/07/2021	5,58698156 euros
30/06/2021	5,49440426 euros
29/06/2021	5,57664056 euros
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