Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
18/12/2022	5,02427399 euros
17/12/2022	5,02439311 euros
16/12/2022	5,02451249 euros
15/12/2022	5,11969233 euros
14/12/2022	5,25679287 euros
13/12/2022	5,22525491 euros
12/12/2022	5,15375461 euros
11/12/2022	5,1782587 euros
10/12/2022	5,17839054 euros
09/12/2022	5,17852238 euros
08/12/2022	5,12306898 euros
07/12/2022	5,18604558 euros
06/12/2022	5,21733907 euros
05/12/2022	5,2580743 euros
04/12/2022	5,26926311 euros
03/12/2022	5,26939552 euros
02/12/2022	5,26952755 euros
01/12/2022	5,29227885 euros
30/11/2022	5,25064011 euros
29/11/2022	5,213065 euros
28/11/2022	5,21616186 euros
27/11/2022	5,30393957 euros
26/11/2022	5,3040727 euros
25/11/2022	5,30420584 euros
24/11/2022	5,2771051 euros
23/11/2022	5,22249452 euros
22/11/2022	5,21538642 euros
21/11/2022	5,08875877 euros
20/11/2022	5,02895143 euros
19/11/2022	5,02907684 euros
18/11/2022	5,02920225 euros
17/11/2022	4,94916245 euros
16/11/2022	5,01310684 euros
15/11/2022	5,07986798 euros
14/11/2022	5,06764879 euros
13/11/2022	5,00450079 euros
12/11/2022	5,00463833 euros
11/11/2022	5,00477538 euros
10/11/2022	5,04364547 euros
09/11/2022	4,95412628 euros
08/11/2022	4,91298228 euros
07/11/2022	4,87615239 euros
06/11/2022	4,86637398 euros
05/11/2022	4,86650725 euros
04/11/2022	4,86664045 euros
03/11/2022	4,79090644 euros
02/11/2022	4,87925069 euros
01/11/2022	4,9091482 euros
31/10/2022	4,86904594 euros
30/10/2022	4,80815641 euros