Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2025	13,3794361 euros
26/08/2025	13,5014203 euros
25/08/2025	13,68315455 euros
24/08/2025	13,8812244 euros
23/08/2025	13,8814967 euros
22/08/2025	13,88176836 euros
21/08/2025	13,73651469 euros
20/08/2025	13,73672876 euros
19/08/2025	13,75877627 euros
18/08/2025	13,67516 euros
17/08/2025	13,71704558 euros
16/08/2025	13,71731 euros
15/08/2025	13,71757442 euros
14/08/2025	13,61306832 euros
13/08/2025	13,38104868 euros
12/08/2025	13,18315079 euros
11/08/2025	13,16019894 euros
10/08/2025	13,13838812 euros
09/08/2025	13,13863148 euros
08/08/2025	13,13887779 euros
07/08/2025	12,94539838 euros
06/08/2025	12,7479219 euros
05/08/2025	12,58144315 euros
04/08/2025	12,55294916 euros
03/08/2025	12,2372629 euros
02/08/2025	12,23748608 euros
01/08/2025	12,23771167 euros
31/07/2025	12,58291204 euros
30/07/2025	12,56064417 euros
29/07/2025	12,50935323 euros
28/07/2025	12,35329633 euros
27/07/2025	12,38069804 euros
26/07/2025	12,38093602 euros
25/07/2025	12,381176 euros
24/07/2025	12,41156947 euros
23/07/2025	12,15237233 euros
22/07/2025	12,11624099 euros
21/07/2025	12,11079078 euros
20/07/2025	12,05735894 euros
19/07/2025	12,05759918 euros
18/07/2025	12,05784303 euros
17/07/2025	12,07015826 euros
16/07/2025	11,94070914 euros
15/07/2025	11,91286339 euros
14/07/2025	12,12822467 euros
13/07/2025	12,08223583 euros
12/07/2025	12,08247138 euros
11/07/2025	12,08270597 euros
10/07/2025	12,26312064 euros
09/07/2025	12,40452144 euros