Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2026	16,78648121 euros
03/04/2026	16,78678739 euros
02/04/2026	16,78708936 euros
01/04/2026	16,8576999 euros
31/03/2026	16,10426971 euros
30/03/2026	15,96828982 euros
29/03/2026	15,77729289 euros
28/03/2026	15,77759358 euros
27/03/2026	15,77789114 euros
26/03/2026	15,96518581 euros
25/03/2026	16,27676419 euros
24/03/2026	15,9190816 euros
23/03/2026	15,89086435 euros
22/03/2026	15,60956774 euros
21/03/2026	15,60989434 euros
20/03/2026	15,61022439 euros
19/03/2026	15,89933605 euros
18/03/2026	16,47466368 euros
17/03/2026	16,40308087 euros
16/03/2026	16,19180342 euros
15/03/2026	16,14312859 euros
14/03/2026	16,1434622 euros
13/03/2026	16,14379912 euros
12/03/2026	16,26456624 euros
11/03/2026	16,54338196 euros
10/03/2026	16,7059267 euros
09/03/2026	15,98169097 euros
08/03/2026	16,15584756 euros
07/03/2026	16,15615832 euros
06/03/2026	16,15646993 euros
05/03/2026	16,39456736 euros
04/03/2026	16,77626623 euros
03/03/2026	16,18625018 euros
02/03/2026	17,35032124 euros
01/03/2026	18,08419356 euros
28/02/2026	18,08451932 euros
27/02/2026	18,08484257 euros
26/02/2026	18,26684238 euros
25/02/2026	18,21402784 euros
24/02/2026	17,8428191 euros
23/02/2026	17,96566458 euros
22/02/2026	17,80606404 euros
21/02/2026	17,80640954 euros
20/02/2026	17,80676287 euros
19/02/2026	17,54766545 euros
18/02/2026	17,84221543 euros
17/02/2026	17,50006395 euros
16/02/2026	17,34915526 euros
15/02/2026	17,09077871 euros
14/02/2026	17,09110429 euros