Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Data	Valor liquidatiu
18/03/2025	12,02748162 euros
17/03/2025	11,74512974 euros
16/03/2025	11,55880787 euros
15/03/2025	11,55893855 euros
14/03/2025	11,55906755 euros
13/03/2025	11,32745192 euros
12/03/2025	11,297652 euros
11/03/2025	11,39565228 euros
10/03/2025	11,673005 euros
09/03/2025	11,91123636 euros
08/03/2025	11,9113509 euros
07/03/2025	11,91145848 euros
06/03/2025	11,89237839 euros
05/03/2025	11,86047466 euros
04/03/2025	11,61366717 euros
03/03/2025	12,0888219 euros
02/03/2025	12,0278091 euros
01/03/2025	12,02792126 euros
28/02/2025	12,0280347 euros
27/02/2025	11,92997385 euros
26/02/2025	12,03297222 euros
25/02/2025	11,74596642 euros
24/02/2025	11,60507279 euros
23/02/2025	11,52318975 euros
22/02/2025	11,52329583 euros
21/02/2025	11,52339444 euros
20/02/2025	11,54484161 euros
19/02/2025	11,4883627 euros
18/02/2025	11,78580208 euros
17/02/2025	11,6217326 euros
16/02/2025	11,53249356 euros
15/02/2025	11,53258885 euros
14/02/2025	11,5326829 euros
13/02/2025	11,51186771 euros
12/02/2025	11,50025559 euros
11/02/2025	11,29821597 euros
10/02/2025	11,22029936 euros
09/02/2025	11,18408993 euros
08/02/2025	11,18417405 euros
07/02/2025	11,18425837 euros
06/02/2025	11,25676063 euros
05/02/2025	10,99171381 euros
04/02/2025	10,79460538 euros
03/02/2025	10,57482421 euros
02/02/2025	10,78688953 euros
01/02/2025	10,7870122 euros
31/01/2025	10,78713613 euros
30/01/2025	10,8543881 euros
29/01/2025	10,67746901 euros
28/01/2025	10,52067972 euros