Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2026	16,9133929 euros
23/01/2026	16,91372742 euros
22/01/2026	17,12327559 euros
21/01/2026	16,7973364 euros
20/01/2026	16,7636254 euros
19/01/2026	17,10865441 euros
18/01/2026	17,15532041 euros
17/01/2026	17,15564598 euros
16/01/2026	17,15596873 euros
15/01/2026	17,0998034 euros
14/01/2026	17,18393501 euros
13/01/2026	17,14019742 euros
12/01/2026	17,11638515 euros
11/01/2026	17,02847049 euros
10/01/2026	17,02878727 euros
09/01/2026	17,02909875 euros
08/01/2026	17,02457381 euros
07/01/2026	16,94434596 euros
06/01/2026	17,03492131 euros
05/01/2026	16,98341046 euros
04/01/2026	16,7967371 euros
03/01/2026	16,79704758 euros
02/01/2026	16,7973469 euros
01/01/2026	16,5532191 euros
31/12/2025	16,55353098 euros
30/12/2025	16,64774809 euros
29/12/2025	16,39201235 euros
28/12/2025	16,36539208 euros
27/12/2025	16,3656809 euros
26/12/2025	16,36596973 euros
25/12/2025	16,36625856 euros
24/12/2025	16,36654692 euros
23/12/2025	16,37425625 euros
22/12/2025	16,35052619 euros
21/12/2025	16,38225204 euros
20/12/2025	16,38255259 euros
19/12/2025	16,38285284 euros
18/12/2025	16,30571158 euros
17/12/2025	16,03556609 euros
16/12/2025	16,02782949 euros
15/12/2025	16,17740644 euros
14/12/2025	15,90172162 euros
13/12/2025	15,90202135 euros
12/12/2025	15,90232656 euros
11/12/2025	15,94886506 euros
10/12/2025	15,7608375 euros
09/12/2025	15,74728842 euros
08/12/2025	15,70147459 euros
07/12/2025	15,67393656 euros
06/12/2025	15,67421616 euros