Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2023	6,68970306 euros
15/11/2023	6,66250135 euros
14/11/2023	6,64338597 euros
13/11/2023	6,47707091 euros
12/11/2023	6,38474043 euros
11/11/2023	6,38480896 euros
10/11/2023	6,38487876 euros
09/11/2023	6,42123304 euros
08/11/2023	6,30192353 euros
07/11/2023	6,24820534 euros
06/11/2023	6,25596368 euros
05/11/2023	6,31210232 euros
04/11/2023	6,31215799 euros
03/11/2023	6,31221781 euros
02/11/2023	6,27191333 euros
01/11/2023	6,08558276 euros
31/10/2023	6,03137147 euros
30/10/2023	6,00027639 euros
29/10/2023	5,9061836 euros
28/10/2023	5,90624482 euros
27/10/2023	5,90630746 euros
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