Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2025	12,08635686 euros
18/05/2025	12,04094008 euros
17/05/2025	12,04114867 euros
16/05/2025	12,04135584 euros
15/05/2025	11,86782084 euros
14/05/2025	11,75881051 euros
13/05/2025	11,68208421 euros
12/05/2025	11,52234852 euros
11/05/2025	11,40764802 euros
10/05/2025	11,40783689 euros
09/05/2025	11,40802446 euros
08/05/2025	11,3265219 euros
07/05/2025	11,3220971 euros
06/05/2025	11,37118623 euros
05/05/2025	11,36622838 euros
04/05/2025	11,26601797 euros
03/05/2025	11,2662184 euros
02/05/2025	11,26641666 euros
01/05/2025	11,05677424 euros
30/04/2025	11,05696888 euros
29/04/2025	11,18841545 euros
28/04/2025	11,21737312 euros
27/04/2025	11,09939783 euros
26/04/2025	11,0995903 euros
25/04/2025	11,09978108 euros
24/04/2025	10,88113964 euros
23/04/2025	10,8987377 euros
22/04/2025	10,6761787 euros
21/04/2025	10,51537632 euros
20/04/2025	10,51553718 euros
19/04/2025	10,51569804 euros
18/04/2025	10,51585891 euros
17/04/2025	10,51602135 euros
16/04/2025	10,53559415 euros
15/04/2025	10,4561917 euros
14/04/2025	10,1161609 euros
13/04/2025	9,76896182 euros
12/04/2025	9,7690967 euros
11/04/2025	9,76923101 euros
10/04/2025	9,80542417 euros
09/04/2025	9,20674751 euros
08/04/2025	9,51454662 euros
07/04/2025	9,14084158 euros
06/04/2025	9,89577766 euros
05/04/2025	9,89592572 euros
04/04/2025	9,89606816 euros
03/04/2025	10,84946387 euros
02/04/2025	11,02616703 euros
01/04/2025	10,98242702 euros
31/03/2025	10,77401611 euros