Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2026	17,67504459 euros
23/05/2026	17,67538983 euros
22/05/2026	17,67573577 euros
21/05/2026	17,6604428 euros
20/05/2026	17,73696441 euros
19/05/2026	17,20747353 euros
18/05/2026	17,29328223 euros
17/05/2026	17,09331413 euros
16/05/2026	17,09366511 euros
15/05/2026	17,09401742 euros
14/05/2026	17,37804707 euros
13/05/2026	17,1398753 euros
12/05/2026	17,04823075 euros
11/05/2026	17,45889259 euros
10/05/2026	17,48777694 euros
09/05/2026	17,48808727 euros
08/05/2026	17,48839965 euros
07/05/2026	17,74833993 euros
06/05/2026	17,83485215 euros
05/05/2026	17,17736999 euros
04/05/2026	16,73691677 euros
03/05/2026	17,36608767 euros
02/05/2026	17,3664122 euros
01/05/2026	17,36673677 euros
30/04/2026	17,367062 euros
29/04/2026	17,12934893 euros
28/04/2026	17,28337454 euros
27/04/2026	17,15877592 euros
26/04/2026	17,1469449 euros
25/04/2026	17,1472605 euros
24/04/2026	17,14757261 euros
23/04/2026	17,44038212 euros
22/04/2026	17,57544836 euros
21/04/2026	17,79080967 euros
20/04/2026	17,93264406 euros
19/04/2026	18,24853417 euros
18/04/2026	18,24888571 euros
17/04/2026	18,24923375 euros
16/04/2026	17,70389063 euros
15/04/2026	17,84323994 euros
14/04/2026	17,98401931 euros
13/04/2026	17,60798575 euros
12/04/2026	17,88541981 euros
11/04/2026	17,88577017 euros
10/04/2026	17,88611928 euros
09/04/2026	17,70671644 euros
08/04/2026	17,74725661 euros
07/04/2026	16,71165617 euros
06/04/2026	16,78586888 euros
05/04/2026	16,78617504 euros