Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2022	5,07060708 euros
25/03/2022	5,07077464 euros
24/03/2022	5,05101724 euros
23/03/2022	5,07104895 euros
22/03/2022	5,20911036 euros
21/03/2022	5,12972582 euros
20/03/2022	5,14635809 euros
19/03/2022	5,1465292 euros
18/03/2022	5,14670038 euros
17/03/2022	5,14403215 euros
16/03/2022	5,11706044 euros
15/03/2022	4,9887648 euros
14/03/2022	4,98731345 euros
13/03/2022	4,90916819 euros
12/03/2022	4,90932899 euros
11/03/2022	4,90948959 euros
10/03/2022	4,82819222 euros
09/03/2022	4,90839305 euros
08/03/2022	4,59304817 euros
07/03/2022	4,47142195 euros
06/03/2022	4,53180382 euros
05/03/2022	4,53195409 euros
04/03/2022	4,53210442 euros
03/03/2022	4,79252679 euros
02/03/2022	5,08303057 euros
01/03/2022	4,95833944 euros
28/02/2022	5,22752469 euros
27/02/2022	5,23111425 euros
26/02/2022	5,23128024 euros
25/02/2022	5,23144619 euros
24/02/2022	4,96924052 euros
23/02/2022	5,18951895 euros
22/02/2022	5,23537881 euros
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