Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2025	11,0349135 euros
27/02/2025	10,94501065 euros
26/02/2025	11,03956541 euros
25/02/2025	10,77631776 euros
24/02/2025	10,64711281 euros
23/02/2025	10,5720463 euros
22/02/2025	10,57220097 euros
21/02/2025	10,57234779 euros
20/02/2025	10,59208293 euros
19/02/2025	10,54031403 euros
18/02/2025	10,81326832 euros
17/02/2025	10,66279997 euros
16/02/2025	10,58098159 euros
15/02/2025	10,58112642 euros
14/02/2025	10,58126982 euros
13/02/2025	10,56223338 euros
12/02/2025	10,55163475 euros
11/02/2025	10,3663181 euros
10/02/2025	10,29488602 euros
09/02/2025	10,2617187 euros
08/02/2025	10,26185155 euros
07/02/2025	10,2619822 euros
06/02/2025	10,32856152 euros
05/02/2025	10,0854246 euros
04/02/2025	9,90462869 euros
03/02/2025	9,7030192 euros
02/02/2025	9,89765519 euros
01/02/2025	9,89782142 euros
31/01/2025	9,89798722 euros
30/01/2025	9,95974714 euros
29/01/2025	9,79745716 euros
28/01/2025	9,65364488 euros
27/01/2025	9,47269199 euros
26/01/2025	9,44233504 euros
25/01/2025	9,44247445 euros
24/01/2025	9,44261016 euros
23/01/2025	9,46453873 euros
22/01/2025	9,32468389 euros
21/01/2025	9,38800521 euros
20/01/2025	9,40905844 euros
19/01/2025	9,36797916 euros
18/01/2025	9,36812018 euros
17/01/2025	9,36826625 euros
16/01/2025	9,27498321 euros
15/01/2025	9,36657041 euros
14/01/2025	9,1815465 euros
13/01/2025	9,10351266 euros
12/01/2025	9,14705123 euros
11/01/2025	9,14718269 euros
10/01/2025	9,14731451 euros