Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data	Valor liquidatiu
18/06/2026	19,74033269 euros
17/06/2026	19,75562537 euros
16/06/2026	19,36819447 euros
15/06/2026	19,17952292 euros
14/06/2026	18,75014558 euros
13/06/2026	18,75050205 euros
12/06/2026	18,75085908 euros
11/06/2026	18,08364297 euros
10/06/2026	17,86728694 euros
09/06/2026	17,91795971 euros
08/06/2026	18,01443532 euros
07/06/2026	18,16366507 euros
06/06/2026	18,16401211 euros
05/06/2026	18,16436442 euros
04/06/2026	18,03753335 euros
03/06/2026	17,93372359 euros
02/06/2026	18,05727837 euros
01/06/2026	17,9042347 euros
31/05/2026	18,24546662 euros
30/05/2026	18,24581406 euros
29/05/2026	18,24615989 euros
28/05/2026	18,08621018 euros
27/05/2026	18,22997122 euros
26/05/2026	18,11715918 euros
25/05/2026	18,24406215 euros
24/05/2026	17,67504459 euros
23/05/2026	17,67538983 euros
22/05/2026	17,67573577 euros
21/05/2026	17,6604428 euros
20/05/2026	17,73696441 euros
19/05/2026	17,20747353 euros
18/05/2026	17,29328223 euros
17/05/2026	17,09331413 euros
16/05/2026	17,09366511 euros
15/05/2026	17,09401742 euros
14/05/2026	17,37804707 euros
13/05/2026	17,1398753 euros
12/05/2026	17,04823075 euros
11/05/2026	17,45889259 euros
10/05/2026	17,48777694 euros
09/05/2026	17,48808727 euros
08/05/2026	17,48839965 euros
07/05/2026	17,74833993 euros
06/05/2026	17,83485215 euros
05/05/2026	17,17736999 euros
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