Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
16/12/2021	5,12808852 euros
15/12/2021	5,02949316 euros
14/12/2021	5,12314689 euros
13/12/2021	5,06421757 euros
12/12/2021	5,09982054 euros
11/12/2021	5,09998997 euros
10/12/2021	5,10015975 euros
09/12/2021	5,13737945 euros
08/12/2021	5,21177967 euros
07/12/2021	5,28479935 euros
06/12/2021	5,17715098 euros
05/12/2021	4,98993025 euros
04/12/2021	4,99009497 euros
03/12/2021	4,99026019 euros
02/12/2021	5,05561652 euros
01/12/2021	5,19412357 euros
30/11/2021	5,06133148 euros
29/11/2021	5,18303978 euros
28/11/2021	5,12684323 euros
27/11/2021	5,12701257 euros
26/11/2021	5,12718286 euros
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