Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2022	4,23827719 euros
11/10/2022	4,31677649 euros
10/10/2022	4,37172088 euros
09/10/2022	4,39203536 euros
08/10/2022	4,39216288 euros
07/10/2022	4,39229039 euros
06/10/2022	4,44529243 euros
05/10/2022	4,50402659 euros
04/10/2022	4,60862801 euros
03/10/2022	4,3985912 euros
02/10/2022	4,32101687 euros
01/10/2022	4,32114247 euros
30/09/2022	4,32126829 euros
29/09/2022	4,25746963 euros
28/09/2022	4,38494515 euros
27/09/2022	4,39254311 euros
26/09/2022	4,45115142 euros
25/09/2022	4,51191443 euros
24/09/2022	4,51204559 euros
23/09/2022	4,5121771 euros
22/09/2022	4,68343559 euros
21/09/2022	4,7753914 euros
20/09/2022	4,77763735 euros
19/09/2022	4,89176599 euros
18/09/2022	4,86930715 euros
17/09/2022	4,86944866 euros
16/09/2022	4,86959011 euros
15/09/2022	4,96818539 euros
14/09/2022	4,94700007 euros
13/09/2022	4,95371654 euros
12/09/2022	5,07531322 euros
11/09/2022	4,92530355 euros
10/09/2022	4,92545485 euros
09/09/2022	4,92560616 euros
08/09/2022	4,82138247 euros
07/09/2022	4,76815042 euros
06/09/2022	4,75249525 euros
05/09/2022	4,76582773 euros
04/09/2022	4,83388815 euros
03/09/2022	4,83403669 euros
02/09/2022	4,83418546 euros
01/09/2022	4,71840091 euros
31/08/2022	4,79435935 euros
30/08/2022	4,8812359 euros
29/08/2022	4,89278941 euros
28/08/2022	4,96033612 euros
27/08/2022	4,96048856 euros
26/08/2022	4,96064097 euros
25/08/2022	5,07564968 euros
24/08/2022	5,09287616 euros