Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2022	5,32212894 euros
11/04/2022	5,32100932 euros
10/04/2022	5,34364196 euros
09/04/2022	5,34381809 euros
08/04/2022	5,34399402 euros
07/04/2022	5,21515179 euros
06/04/2022	5,23097014 euros
05/04/2022	5,33458336 euros
04/04/2022	5,24784263 euros
03/04/2022	5,22785151 euros
02/04/2022	5,22802438 euros
01/04/2022	5,22819723 euros
31/03/2022	5,18452766 euros
30/03/2022	5,26553711 euros
29/03/2022	5,33103086 euros
28/03/2022	5,11182373 euros
27/03/2022	5,07043966 euros
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