Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2022	5,1098673 euros
22/08/2022	5,16351252 euros
21/08/2022	5,21296346 euros
20/08/2022	5,21312343 euros
19/08/2022	5,21328342 euros
18/08/2022	5,30356066 euros
17/08/2022	5,30860547 euros
16/08/2022	5,38379247 euros
15/08/2022	5,30127023 euros
14/08/2022	5,28163861 euros
13/08/2022	5,28180062 euros
12/08/2022	5,2819626 euros
11/08/2022	5,26002437 euros
10/08/2022	5,23357118 euros
09/08/2022	5,19764925 euros
08/08/2022	5,15959596 euros
07/08/2022	5,05799021 euros
06/08/2022	5,05814561 euros
05/08/2022	5,05830095 euros
04/08/2022	5,05246004 euros
03/08/2022	5,04263077 euros
02/08/2022	5,00094019 euros
01/08/2022	4,9855436 euros
31/07/2022	5,05385018 euros
30/07/2022	5,05401143 euros
29/07/2022	5,05417263 euros
28/07/2022	4,9871059 euros
27/07/2022	5,0239002 euros
26/07/2022	4,97223599 euros
25/07/2022	4,98553413 euros
24/07/2022	4,95502055 euros
23/07/2022	4,95518014 euros
22/07/2022	4,95533971 euros
21/07/2022	4,90285481 euros
20/07/2022	4,92442958 euros
19/07/2022	5,01853628 euros
18/07/2022	4,86371735 euros
17/07/2022	4,86042211 euros
16/07/2022	4,86058472 euros
15/07/2022	4,86074733 euros
14/07/2022	4,72250385 euros
13/07/2022	4,85535215 euros
12/07/2022	4,91696386 euros
11/07/2022	4,96498222 euros
10/07/2022	4,99646839 euros
09/07/2022	4,99663593 euros
08/07/2022	4,99625066 euros
07/07/2022	4,9863067 euros
06/07/2022	4,82855214 euros
05/07/2022	4,83919276 euros