Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2020 | 7,1014517 euros |
| 12/11/2020 | 7,04841284 euros |
| 11/11/2020 | 7,11098619 euros |
| 10/11/2020 | 7,03624063 euros |
| 09/11/2020 | 6,80516152 euros |
| 08/11/2020 | 6,26318632 euros |
| 07/11/2020 | 6,26336584 euros |
| 06/11/2020 | 6,26354528 euros |
| 05/11/2020 | 6,31245369 euros |
| 04/11/2020 | 6,18339025 euros |
| 03/11/2020 | 6,15354037 euros |
| 02/11/2020 | 6,00237841 euros |
| 01/11/2020 | 5,88117567 euros |
| 31/10/2020 | 5,88134434 euros |
| 30/10/2020 | 5,88151342 euros |
| 29/10/2020 | 5,84468776 euros |
| 28/10/2020 | 5,89052744 euros |
| 27/10/2020 | 6,05279356 euros |
| 26/10/2020 | 6,18533423 euros |
| 25/10/2020 | 6,27118586 euros |
| 24/10/2020 | 6,27136556 euros |
| 23/10/2020 | 6,27154526 euros |
| 22/10/2020 | 6,18434925 euros |
| 21/10/2020 | 6,19759403 euros |
| 20/10/2020 | 6,30395072 euros |
| 19/10/2020 | 6,24256379 euros |
| 18/10/2020 | 6,23349689 euros |
| 17/10/2020 | 6,23367606 euros |
| 16/10/2020 | 6,23385525 euros |
| 15/10/2020 | 6,20300657 euros |
| 14/10/2020 | 6,29409429 euros |
| 13/10/2020 | 6,25648258 euros |
| 12/10/2020 | 6,32595473 euros |
| 11/10/2020 | 6,32598636 euros |
| 10/10/2020 | 6,32616813 euros |
| 09/10/2020 | 6,32634987 euros |
| 08/10/2020 | 6,36463574 euros |
| 07/10/2020 | 6,28934321 euros |
| 06/10/2020 | 6,31257451 euros |
| 05/10/2020 | 6,22374941 euros |
| 04/10/2020 | 6,14716349 euros |
| 03/10/2020 | 6,14734024 euros |
| 02/10/2020 | 6,14751695 euros |
| 01/10/2020 | 6,12665613 euros |
| 30/09/2020 | 6,11528143 euros |
| 29/09/2020 | 6,11239617 euros |
| 28/09/2020 | 6,18374656 euros |
| 27/09/2020 | 6,02919362 euros |
| 26/09/2020 | 6,02936677 euros |
| 25/09/2020 | 6,02953979 euros |