Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/2023	7,14248959 euros
14/12/2023	7,21971305 euros
13/12/2023	7,14658587 euros
12/12/2023	7,16454424 euros
11/12/2023	7,23818219 euros
10/12/2023	7,26049002 euros
09/12/2023	7,26057775 euros
08/12/2023	7,26066547 euros
07/12/2023	7,17611642 euros
06/12/2023	7,30784072 euros
05/12/2023	7,28138726 euros
04/12/2023	7,21901721 euros
03/12/2023	7,17000478 euros
02/12/2023	7,1700838 euros
01/12/2023	7,17016218 euros
30/11/2023	7,09446177 euros
29/11/2023	7,09867183 euros
28/11/2023	7,0363804 euros
27/11/2023	6,97126322 euros
26/11/2023	6,96932489 euros
25/11/2023	6,96941525 euros
24/11/2023	6,96950986 euros
23/11/2023	6,93530153 euros
22/11/2023	6,9145898 euros
21/11/2023	6,8517002 euros
20/11/2023	6,87108176 euros
19/11/2023	6,78387655 euros
18/11/2023	6,78398137 euros
17/11/2023	6,78409838 euros
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