Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2025	10,97939298 euros
29/03/2025	10,97956979 euros
28/03/2025	10,97974605 euros
27/03/2025	11,12819229 euros
26/03/2025	11,13293047 euros
25/03/2025	11,20258398 euros
24/03/2025	10,99065615 euros
23/03/2025	11,02436161 euros
22/03/2025	11,02452588 euros
21/03/2025	11,02468332 euros
20/03/2025	10,97328111 euros
19/03/2025	11,1055282 euros
18/03/2025	11,03332672 euros
17/03/2025	10,77437041 euros
16/03/2025	10,60350594 euros
15/03/2025	10,60368336 euros
14/03/2025	10,60385842 euros
13/03/2025	10,39143839 euros
12/03/2025	10,36416054 euros
11/03/2025	10,45412367 euros
10/03/2025	10,70861917 euros
09/03/2025	10,92722793 euros
08/03/2025	10,92739229 euros
07/03/2025	10,92754801 euros
06/03/2025	10,91010059 euros
05/03/2025	10,88089139 euros
04/03/2025	10,65452735 euros
03/03/2025	11,09050148 euros
02/03/2025	11,0345871 euros
01/03/2025	11,03474987 euros
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