Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
08/08/2021	5,57529118 euros
07/08/2021	5,57547368 euros
06/08/2021	5,57565619 euros
05/08/2021	5,53670666 euros
04/08/2021	5,49480108 euros
03/08/2021	5,47568169 euros
02/08/2021	5,4631401 euros
01/08/2021	5,38644786 euros
31/07/2021	5,38662469 euros
30/07/2021	5,38680154 euros
29/07/2021	5,48455603 euros
28/07/2021	5,44019696 euros
27/07/2021	5,40759096 euros
26/07/2021	5,47728884 euros
25/07/2021	5,42996615 euros
24/07/2021	5,43014366 euros
23/07/2021	5,43032115 euros
22/07/2021	5,33539839 euros
21/07/2021	5,2928943 euros
20/07/2021	5,09895137 euros