Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2023	6,2125516 euros
17/02/2023	6,2126837 euros
16/02/2023	6,21010803 euros
15/02/2023	6,18174775 euros
14/02/2023	6,15137063 euros
13/02/2023	6,09446177 euros
12/02/2023	5,99977575 euros
11/02/2023	5,99990146 euros
10/02/2023	6,00002702 euros
09/02/2023	6,13348242 euros
08/02/2023	6,11800671 euros
07/02/2023	6,05865013 euros
06/02/2023	6,05321648 euros
05/02/2023	6,11394622 euros
04/02/2023	6,11407697 euros
03/02/2023	6,11420756 euros
02/02/2023	6,12307114 euros
01/02/2023	5,99024963 euros
31/01/2023	5,92676858 euros
30/01/2023	5,94650637 euros
29/01/2023	5,95399478 euros
28/01/2023	5,95412395 euros
27/01/2023	5,95425301 euros
26/01/2023	5,93035895 euros
25/01/2023	5,85303272 euros
24/01/2023	5,86700712 euros
23/01/2023	5,84138194 euros
22/01/2023	5,8147781 euros
21/01/2023	5,81490449 euros
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