Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2026	16,73691677 euros
03/05/2026	17,36608767 euros
02/05/2026	17,3664122 euros
01/05/2026	17,36673677 euros
30/04/2026	17,367062 euros
29/04/2026	17,12934893 euros
28/04/2026	17,28337454 euros
27/04/2026	17,15877592 euros
26/04/2026	17,1469449 euros
25/04/2026	17,1472605 euros
24/04/2026	17,14757261 euros
23/04/2026	17,44038212 euros
22/04/2026	17,57544836 euros
21/04/2026	17,79080967 euros
20/04/2026	17,93264406 euros
19/04/2026	18,24853417 euros
18/04/2026	18,24888571 euros
17/04/2026	18,24923375 euros
16/04/2026	17,70389063 euros
15/04/2026	17,84323994 euros
14/04/2026	17,98401931 euros
13/04/2026	17,60798575 euros
12/04/2026	17,88541981 euros
11/04/2026	17,88577017 euros
10/04/2026	17,88611928 euros
09/04/2026	17,70671644 euros
08/04/2026	17,74725661 euros
07/04/2026	16,71165617 euros
06/04/2026	16,78586888 euros
05/04/2026	16,78617504 euros
04/04/2026	16,78648121 euros
03/04/2026	16,78678739 euros
02/04/2026	16,78708936 euros
01/04/2026	16,8576999 euros
31/03/2026	16,10426971 euros
30/03/2026	15,96828982 euros
29/03/2026	15,77729289 euros
28/03/2026	15,77759358 euros
27/03/2026	15,77789114 euros
26/03/2026	15,96518581 euros
25/03/2026	16,27676419 euros
24/03/2026	15,9190816 euros
23/03/2026	15,89086435 euros
22/03/2026	15,60956774 euros
21/03/2026	15,60989434 euros
20/03/2026	15,61022439 euros
19/03/2026	15,89933605 euros
18/03/2026	16,47466368 euros
17/03/2026	16,40308087 euros
16/03/2026	16,19180342 euros