Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
16/11/2021	5,73517253 euros
15/11/2021	5,78420695 euros
14/11/2021	5,76953905 euros
13/11/2021	5,76972878 euros
12/11/2021	5,76991853 euros
11/11/2021	5,78278976 euros
10/11/2021	5,82575148 euros
09/11/2021	5,76418214 euros
08/11/2021	5,76252295 euros
07/11/2021	5,81413635 euros
06/11/2021	5,81432717 euros
05/11/2021	5,81451797 euros
04/11/2021	5,72468618 euros
03/11/2021	5,71935708 euros
02/11/2021	5,79056059 euros
01/11/2021	5,86962841 euros
31/10/2021	5,74482207 euros
30/10/2021	5,74501061 euros
29/10/2021	5,74519919 euros
28/10/2021	5,69639682 euros
27/10/2021	5,65000509 euros
26/10/2021	5,6897549 euros
25/10/2021	5,60744338 euros
24/10/2021	5,59555316 euros
23/10/2021	5,5957362 euros
22/10/2021	5,59591929 euros
21/10/2021	5,62922313 euros
20/10/2021	5,69762827 euros
19/10/2021	5,67626922 euros
18/10/2021	5,61754768 euros
17/10/2021	5,6773962 euros
16/10/2021	5,67758161 euros
15/10/2021	5,67776683 euros
14/10/2021	5,61153572 euros
13/10/2021	5,57271291 euros
12/10/2021	5,62011315 euros
11/10/2021	5,57731756 euros
10/10/2021	5,64181188 euros
09/10/2021	5,64199707 euros
08/10/2021	5,64218206 euros
07/10/2021	5,63499685 euros