Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2023	6,12818939 euros
28/05/2023	6,14420223 euros
27/05/2023	6,14433263 euros
26/05/2023	6,14446026 euros
25/05/2023	6,06796062 euros
24/05/2023	6,11126148 euros
23/05/2023	6,21754506 euros
22/05/2023	6,25473837 euros
21/05/2023	6,20175328 euros
20/05/2023	6,20187757 euros
19/05/2023	6,20200276 euros
18/05/2023	6,1663484 euros
17/05/2023	6,15741888 euros
16/05/2023	6,14235526 euros
15/05/2023	6,14531157 euros
14/05/2023	6,18357183 euros
13/05/2023	6,18368939 euros
12/05/2023	6,18380698 euros
11/05/2023	6,13452362 euros
10/05/2023	6,11860519 euros
09/05/2023	6,12852859 euros
08/05/2023	6,15856064 euros
07/05/2023	6,10081003 euros
06/05/2023	6,10090342 euros
05/05/2023	6,10099701 euros
04/05/2023	6,00070558 euros
03/05/2023	6,02759043 euros
02/05/2023	6,03167093 euros
01/05/2023	6,1833491 euros
30/04/2023	6,1834482 euros
29/04/2023	6,18354863 euros
28/04/2023	6,18364918 euros
27/04/2023	6,25976526 euros
26/04/2023	6,20143366 euros
25/04/2023	6,20377003 euros
24/04/2023	6,32135884 euros
23/04/2023	6,32425785 euros
22/04/2023	6,32437868 euros
21/04/2023	6,32449984 euros
20/04/2023	6,36170569 euros
19/04/2023	6,4045151 euros
18/04/2023	6,33197539 euros
17/04/2023	6,28781813 euros
16/04/2023	6,26567446 euros
15/04/2023	6,26579343 euros
14/04/2023	6,26591247 euros
13/04/2023	6,22141569 euros
12/04/2023	6,189976 euros
11/04/2023	6,14801894 euros
10/04/2023	6,22909706 euros