Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2020 | 3,59924412 euros |
| 30/09/2020 | 3,59500752 euros |
| 29/09/2020 | 3,59117761 euros |
| 28/09/2020 | 3,65258435 euros |
| 27/09/2020 | 3,51272903 euros |
| 26/09/2020 | 3,51284077 euros |
| 25/09/2020 | 3,51295263 euros |
| 24/09/2020 | 3,53039896 euros |
| 23/09/2020 | 3,54694322 euros |
| 22/09/2020 | 3,54168388 euros |
| 21/09/2020 | 3,56907938 euros |
| 20/09/2020 | 3,76879413 euros |
| 19/09/2020 | 3,76891385 euros |
| 18/09/2020 | 3,76903361 euros |
| 17/09/2020 | 3,89735858 euros |
| 16/09/2020 | 3,9100756 euros |
| 15/09/2020 | 3,85629768 euros |
| 14/09/2020 | 3,78820578 euros |
| 13/09/2020 | 3,78088844 euros |
| 12/09/2020 | 3,78100837 euros |
| 11/09/2020 | 3,7811283 euros |
| 10/09/2020 | 3,82431182 euros |
| 09/09/2020 | 3,84632307 euros |
| 08/09/2020 | 3,79107458 euros |
| 07/09/2020 | 3,89234377 euros |
| 06/09/2020 | 3,81454044 euros |
| 05/09/2020 | 3,81466145 euros |
| 04/09/2020 | 3,81478245 euros |
| 03/09/2020 | 3,82615629 euros |
| 02/09/2020 | 3,81658077 euros |
| 01/09/2020 | 3,7912923 euros |
| 31/08/2020 | 3,79816994 euros |
| 30/08/2020 | 3,9365511 euros |
| 29/08/2020 | 3,93667726 euros |
| 28/08/2020 | 3,93680342 euros |
| 27/08/2020 | 3,89733192 euros |
| 26/08/2020 | 3,93061148 euros |
| 25/08/2020 | 3,91751705 euros |
| 24/08/2020 | 3,92265937 euros |
| 23/08/2020 | 3,8112507 euros |
| 22/08/2020 | 3,81137343 euros |
| 21/08/2020 | 3,81149629 euros |
| 20/08/2020 | 3,82646848 euros |
| 19/08/2020 | 3,9070589 euros |
| 18/08/2020 | 3,86134033 euros |
| 17/08/2020 | 3,90542996 euros |
| 16/08/2020 | 3,95941877 euros |
| 15/08/2020 | 3,95954688 euros |
| 14/08/2020 | 3,95967504 euros |
| 13/08/2020 | 4,04288164 euros |