Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2023	5,81503089 euros
19/01/2023	5,69436673 euros
18/01/2023	5,82811994 euros
17/01/2023	5,78563734 euros
16/01/2023	5,77506195 euros
15/01/2023	5,78166313 euros
14/01/2023	5,78181294 euros
13/01/2023	5,78196263 euros
12/01/2023	5,73494702 euros
11/01/2023	5,63231169 euros
10/01/2023	5,62253042 euros
09/01/2023	5,61005271 euros
08/01/2023	5,59791394 euros
07/01/2023	5,59804752 euros
06/01/2023	5,5981811 euros
05/01/2023	5,49070854 euros
04/01/2023	5,44314428 euros
03/01/2023	5,29416814 euros
02/01/2023	5,26941906 euros
01/01/2023	5,13065275 euros
31/12/2022	5,13077613 euros
30/12/2022	5,13089986 euros
29/12/2022	5,2180272 euros
28/12/2022	5,16280674 euros
27/12/2022	5,17272212 euros
26/12/2022	5,17233098 euros
25/12/2022	5,17245773 euros
24/12/2022	5,17258388 euros
23/12/2022	5,17270968 euros
22/12/2022	5,17278368 euros
21/12/2022	5,20238883 euros
20/12/2022	5,09678652 euros
19/12/2022	5,05340166 euros
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