Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2024	7,12125038 euros
02/02/2024	7,12136047 euros
01/02/2024	7,06353962 euros
31/01/2024	7,14155614 euros
30/01/2024	7,10384183 euros
29/01/2024	6,94448943 euros
28/01/2024	6,99826319 euros
27/01/2024	6,99836435 euros
26/01/2024	6,99846323 euros
25/01/2024	6,97268432 euros
24/01/2024	7,03276697 euros
23/01/2024	6,91323949 euros
22/01/2024	7,03156712 euros
21/01/2024	6,91593267 euros
20/01/2024	6,91603626 euros
19/01/2024	6,91613716 euros
18/01/2024	6,93486302 euros
17/01/2024	6,92418834 euros
16/01/2024	7,05772148 euros
15/01/2024	7,14906322 euros
14/01/2024	7,15944596 euros
13/01/2024	7,15954922 euros
12/01/2024	7,15965383 euros
11/01/2024	7,07131741 euros
10/01/2024	7,1392512 euros
09/01/2024	7,13397632 euros
08/01/2024	7,25157141 euros
07/01/2024	7,20542763 euros
06/01/2024	7,20552965 euros
05/01/2024	7,20563228 euros
04/01/2024	7,22891038 euros
03/01/2024	7,09219068 euros
02/01/2024	7,22747291 euros
01/01/2024	7,14412646 euros
31/12/2023	7,14428436 euros
30/12/2023	7,14438172 euros
29/12/2023	7,14447675 euros
28/12/2023	7,13242632 euros
27/12/2023	7,17065973 euros
26/12/2023	7,1500085 euros
25/12/2023	7,15010353 euros
24/12/2023	7,15019857 euros
23/12/2023	7,15029359 euros
22/12/2023	7,15038896 euros
21/12/2023	7,1441149 euros
20/12/2023	7,14357779 euros
19/12/2023	7,14669763 euros
18/12/2023	7,09913259 euros
17/12/2023	7,14227208 euros
16/12/2023	7,14237768 euros