Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 4,54759487 euros |
| 15/10/2020 | 4,52505959 euros |
| 14/10/2020 | 4,59147623 euros |
| 13/10/2020 | 4,56400787 euros |
| 12/10/2020 | 4,61465522 euros |
| 11/10/2020 | 4,61464677 euros |
| 10/10/2020 | 4,61474786 euros |
| 09/10/2020 | 4,61484895 euros |
| 08/10/2020 | 4,64274545 euros |
| 07/10/2020 | 4,58779139 euros |
| 06/10/2020 | 4,60470616 euros |
| 05/10/2020 | 4,53988163 euros |
| 04/10/2020 | 4,48398581 euros |
| 03/10/2020 | 4,48408411 euros |
| 02/10/2020 | 4,48418239 euros |
| 01/10/2020 | 4,46893258 euros |
| 30/09/2020 | 4,46060522 euros |
| 29/09/2020 | 4,45847077 euros |
| 28/09/2020 | 4,51048411 euros |
| 27/09/2020 | 4,39772165 euros |
| 26/09/2020 | 4,39781791 euros |
| 25/09/2020 | 4,39791418 euros |
| 24/09/2020 | 4,40972277 euros |
| 23/09/2020 | 4,41909186 euros |
| 22/09/2020 | 4,41569468 euros |
| 21/09/2020 | 4,44371019 euros |
| 20/09/2020 | 4,6029735 euros |
| 19/09/2020 | 4,60307442 euros |
| 18/09/2020 | 4,60317534 euros |
| 17/09/2020 | 4,7083465 euros |
| 16/09/2020 | 4,72425063 euros |
| 15/09/2020 | 4,6752573 euros |
| 14/09/2020 | 4,617858 euros |
| 13/09/2020 | 4,61311927 euros |
| 12/09/2020 | 4,61322031 euros |
| 11/09/2020 | 4,61332138 euros |
| 10/09/2020 | 4,65006767 euros |
| 09/09/2020 | 4,66505007 euros |
| 08/09/2020 | 4,62110807 euros |
| 07/09/2020 | 4,70453453 euros |
| 06/09/2020 | 4,64365688 euros |
| 05/09/2020 | 4,64375857 euros |
| 04/09/2020 | 4,64386026 euros |
| 03/09/2020 | 4,654916 euros |
| 02/09/2020 | 4,64861949 euros |
| 01/09/2020 | 4,62283742 euros |
| 31/08/2020 | 4,63091048 euros |
| 30/08/2020 | 4,73998424 euros |
| 29/08/2020 | 4,74008817 euros |
| 28/08/2020 | 4,74019209 euros |