Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2026	16,14312859 euros
14/03/2026	16,1434622 euros
13/03/2026	16,14379912 euros
12/03/2026	16,26456624 euros
11/03/2026	16,54338196 euros
10/03/2026	16,7059267 euros
09/03/2026	15,98169097 euros
08/03/2026	16,15584756 euros
07/03/2026	16,15615832 euros
06/03/2026	16,15646993 euros
05/03/2026	16,39456736 euros
04/03/2026	16,77626623 euros
03/03/2026	16,18625018 euros
02/03/2026	17,35032124 euros
01/03/2026	18,08419356 euros
28/02/2026	18,08451932 euros
27/02/2026	18,08484257 euros
26/02/2026	18,26684238 euros
25/02/2026	18,21402784 euros
24/02/2026	17,8428191 euros
23/02/2026	17,96566458 euros
22/02/2026	17,80606404 euros
21/02/2026	17,80640954 euros
20/02/2026	17,80676287 euros
19/02/2026	17,54766545 euros
18/02/2026	17,84221543 euros
17/02/2026	17,50006395 euros
16/02/2026	17,34915526 euros
15/02/2026	17,09077871 euros
14/02/2026	17,09110429 euros
13/02/2026	17,09142931 euros
12/02/2026	17,38216586 euros
11/02/2026	17,64324076 euros
10/02/2026	17,74189857 euros
09/02/2026	17,84324795 euros
08/02/2026	17,47870362 euros
07/02/2026	17,47901689 euros
06/02/2026	17,47932073 euros
05/02/2026	17,21034872 euros
04/02/2026	17,74782324 euros
03/02/2026	17,73727506 euros
02/02/2026	17,74008986 euros
01/02/2026	17,39238773 euros
31/01/2026	17,39273573 euros
30/01/2026	17,39308316 euros
29/01/2026	16,98682205 euros
28/01/2026	17,02899574 euros
27/01/2026	17,31450873 euros
26/01/2026	17,13426643 euros
25/01/2026	16,91305645 euros