Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 3,99779134 euros |
| 15/10/2020 | 3,96203237 euros |
| 14/10/2020 | 4,05072484 euros |
| 13/10/2020 | 4,0147261 euros |
| 12/10/2020 | 4,08309809 euros |
| 11/10/2020 | 4,08256055 euros |
| 10/10/2020 | 4,08266782 euros |
| 09/10/2020 | 4,08277511 euros |
| 08/10/2020 | 4,12086981 euros |
| 07/10/2020 | 4,04737835 euros |
| 06/10/2020 | 4,06678125 euros |
| 05/10/2020 | 3,98489642 euros |
| 04/10/2020 | 3,90658556 euros |
| 03/10/2020 | 3,90668846 euros |
| 02/10/2020 | 3,90679135 euros |
| 01/10/2020 | 3,88888757 euros |
| 30/09/2020 | 3,88428885 euros |
| 29/09/2020 | 3,88012955 euros |
| 28/09/2020 | 3,94645556 euros |
| 27/09/2020 | 3,79532734 euros |
| 26/09/2020 | 3,79542734 euros |
| 25/09/2020 | 3,79552733 euros |
| 24/09/2020 | 3,81435616 euros |
| 23/09/2020 | 3,83221018 euros |
| 22/09/2020 | 3,82650692 euros |
| 21/09/2020 | 3,85608533 euros |
| 20/09/2020 | 4,0718378 euros |
| 19/09/2020 | 4,0719449 euros |
| 18/09/2020 | 4,072052 euros |
| 17/09/2020 | 4,21067099 euros |
| 16/09/2020 | 4,22438731 euros |
| 15/09/2020 | 4,1662637 euros |
| 14/09/2020 | 4,09267628 euros |
| 13/09/2020 | 4,08474849 euros |
| 12/09/2020 | 4,08485575 euros |
| 11/09/2020 | 4,084963 euros |
| 10/09/2020 | 4,13159401 euros |
| 09/09/2020 | 4,1553511 euros |
| 08/09/2020 | 4,09564135 euros |
| 07/09/2020 | 4,20502333 euros |
| 06/09/2020 | 4,12094739 euros |
| 05/09/2020 | 4,12105561 euros |
| 04/09/2020 | 4,12116334 euros |
| 03/09/2020 | 4,13342781 euros |
| 02/09/2020 | 4,12306088 euros |
| 01/09/2020 | 4,09572027 euros |
| 31/08/2020 | 4,10312783 euros |
| 30/08/2020 | 4,25259648 euros |
| 29/08/2020 | 4,25270953 euros |
| 28/08/2020 | 4,25282258 euros |