Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2022	5,23637429 euros
20/02/2022	5,33062071 euros
19/02/2022	5,33079356 euros
18/02/2022	5,33096634 euros
17/02/2022	5,40162766 euros
16/02/2022	5,46932619 euros
15/02/2022	5,44640061 euros
14/02/2022	5,31244999 euros
13/02/2022	5,52694336 euros
12/02/2022	5,52712374 euros
11/02/2022	5,52730383 euros
10/02/2022	5,61573757 euros
09/02/2022	5,57101134 euros
08/02/2022	5,40920237 euros
07/02/2022	5,32483066 euros
06/02/2022	5,33582981 euros
05/02/2022	5,33600668 euros
04/02/2022	5,33618354 euros
03/02/2022	5,42869661 euros
02/02/2022	5,45782798 euros
01/02/2022	5,45905187 euros
31/01/2022	5,34817939 euros
30/01/2022	5,35763836 euros
29/01/2022	5,35781604 euros
28/01/2022	5,35799375 euros
27/01/2022	5,43752582 euros
26/01/2022	5,3717438 euros
25/01/2022	5,24121746 euros
24/01/2022	5,1859148 euros
23/01/2022	5,4330043 euros
22/01/2022	5,43318522 euros
21/01/2022	5,43336613 euros
20/01/2022	5,55203547 euros
19/01/2022	5,51535521 euros
18/01/2022	5,52318956 euros
17/01/2022	5,57793495 euros
16/01/2022	5,53945492 euros
15/01/2022	5,53963737 euros
14/01/2022	5,53981982 euros
13/01/2022	5,55022867 euros
12/01/2022	5,50999025 euros
11/01/2022	5,49994955 euros
10/01/2022	5,45714609 euros
09/01/2022	5,47019144 euros
08/01/2022	5,47037275 euros
07/01/2022	5,47055409 euros
06/01/2022	5,49574751 euros
05/01/2022	5,50988037 euros
04/01/2022	5,5039802 euros
03/01/2022	5,48025076 euros