Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/2023	5,9513266 euros
25/10/2023	5,97650537 euros
24/10/2023	5,95886458 euros
23/10/2023	5,97927587 euros
22/10/2023	6,01863405 euros
21/10/2023	6,01869897 euros
20/10/2023	6,01876589 euros
19/10/2023	6,13644568 euros
18/10/2023	6,20209877 euros
17/10/2023	6,28768105 euros
16/10/2023	6,27761575 euros
15/10/2023	6,22336206 euros
14/10/2023	6,22342357 euros
13/10/2023	6,2235019 euros
12/10/2023	6,32748771 euros
11/10/2023	6,35501729 euros
10/10/2023	6,35258394 euros
09/10/2023	6,14425713 euros
08/10/2023	6,21236971 euros
07/10/2023	6,21242614 euros
06/10/2023	6,21248302 euros
05/10/2023	6,14201972 euros
04/10/2023	6,08847483 euros
03/10/2023	6,14962456 euros
02/10/2023	6,30292802 euros
01/10/2023	6,41835929 euros
30/09/2023	6,41849774 euros
29/09/2023	6,41859554 euros
28/09/2023	6,41656955 euros
27/09/2023	6,31804622 euros
26/09/2023	6,36106595 euros
25/09/2023	6,37375822 euros
24/09/2023	6,49505355 euros
23/09/2023	6,49515314 euros
22/09/2023	6,49525539 euros
21/09/2023	6,54169012 euros
20/09/2023	6,64882675 euros
19/09/2023	6,52207861 euros
18/09/2023	6,47439963 euros
17/09/2023	6,54696404 euros
16/09/2023	6,5470443 euros
15/09/2023	6,54713205 euros
14/09/2023	6,55653097 euros
13/09/2023	6,42605318 euros
12/09/2023	6,45744769 euros
11/09/2023	6,43675286 euros
10/09/2023	6,36486614 euros
09/09/2023	6,36494691 euros
08/09/2023	6,36501598 euros
07/09/2023	6,30781524 euros