Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha	Valor liquidativo
07/05/2025	12,34565714 euros
06/05/2025	12,39911885 euros
05/05/2025	12,39364562 euros
04/05/2025	12,28431035 euros
03/05/2025	12,28446225 euros
02/05/2025	12,28461207 euros
01/05/2025	12,05595793 euros
30/04/2025	12,05609609 euros
29/04/2025	12,19935312 euros
28/04/2025	12,23086165 euros
27/04/2025	12,10216165 euros
26/04/2025	12,10230587 euros
25/04/2025	12,10244648 euros
24/04/2025	11,86398971 euros
23/04/2025	11,88311331 euros
22/04/2025	11,64039243 euros
21/04/2025	11,46500507 euros
20/04/2025	11,46511825 euros
19/04/2025	11,46523146 euros
18/04/2025	11,46534466 euros
17/04/2025	11,46546004 euros
16/04/2025	11,48673721 euros
15/04/2025	11,4001065 euros
14/04/2025	11,02931635 euros
13/04/2025	10,65071889 euros
12/04/2025	10,65080816 euros
11/04/2025	10,6508973 euros
10/04/2025	10,69029965 euros
09/04/2025	10,03754578 euros
08/04/2025	10,37307174 euros
07/04/2025	9,96558687 euros
06/04/2025	10,78857947 euros
05/04/2025	10,78868236 euros
04/04/2025	10,78878033 euros
03/04/2025	11,82811645 euros
02/04/2025	12,02069282 euros
01/04/2025	11,97294051 euros
31/03/2025	11,74563597 euros
30/03/2025	11,96946916 euros
29/03/2025	11,96959698 euros
28/03/2025	11,96972341 euros
27/03/2025	12,13148681 euros
26/03/2025	12,13658637 euros
25/03/2025	12,21245399 euros
24/03/2025	11,98135441 euros
23/03/2025	12,01803289 euros
22/03/2025	12,01814676 euros
21/03/2025	12,01825624 euros
20/03/2025	11,96215606 euros
19/03/2025	12,10625489 euros