Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
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
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