Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2025	14,14366018 euros
15/10/2025	14,07633857 euros
14/10/2025	14,07514558 euros
13/10/2025	14,01913652 euros
12/10/2025	13,9400963 euros
11/10/2025	13,94034298 euros
10/10/2025	13,94058782 euros
09/10/2025	14,09352547 euros
08/10/2025	14,22986032 euros
07/10/2025	14,01357505 euros
06/10/2025	14,06070457 euros
05/10/2025	14,10095145 euros
04/10/2025	14,10121164 euros
03/10/2025	14,10146884 euros
02/10/2025	13,98015746 euros
01/10/2025	14,04508028 euros
30/09/2025	13,95595062 euros
29/09/2025	13,75992099 euros
28/09/2025	13,78284973 euros
27/09/2025	13,78312747 euros
26/09/2025	13,78340581 euros
25/09/2025	13,51214308 euros
24/09/2025	13,59557617 euros
23/09/2025	13,53756375 euros
22/09/2025	13,43620816 euros
21/09/2025	13,7015198 euros
20/09/2025	13,70178801 euros
19/09/2025	13,70205458 euros
18/09/2025	13,55266044 euros
17/09/2025	13,49716627 euros
16/09/2025	13,53348107 euros
15/09/2025	13,84795847 euros
14/09/2025	13,73546153 euros
13/09/2025	13,73572766 euros
12/09/2025	13,73599663 euros
11/09/2025	13,74733109 euros
10/09/2025	13,61366556 euros
09/09/2025	13,36467035 euros
08/09/2025	13,34368578 euros
07/09/2025	13,13241969 euros
06/09/2025	13,13266111 euros
05/09/2025	13,1328932 euros
04/09/2025	13,23110176 euros
03/09/2025	13,06422424 euros
02/09/2025	12,96511478 euros
01/09/2025	13,2594723 euros
31/08/2025	13,26925945 euros
30/08/2025	13,2695118 euros
29/08/2025	13,26976373 euros
28/08/2025	13,4439391 euros