Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2020 | 7,35493656 euros |
| 19/12/2020 | 7,35514378 euros |
| 18/12/2020 | 7,35535035 euros |
| 17/12/2020 | 7,45895991 euros |
| 16/12/2020 | 7,43910986 euros |
| 15/12/2020 | 7,45212991 euros |
| 14/12/2020 | 7,44174037 euros |
| 13/12/2020 | 7,37077547 euros |
| 12/12/2020 | 7,37098313 euros |
| 11/12/2020 | 7,37119069 euros |
| 10/12/2020 | 7,46310608 euros |
| 09/12/2020 | 7,51118209 euros |
| 08/12/2020 | 7,50415481 euros |
| 07/12/2020 | 7,54821872 euros |
| 06/12/2020 | 7,58975142 euros |
| 05/12/2020 | 7,58996522 euros |
| 04/12/2020 | 7,59017823 euros |
| 03/12/2020 | 7,4804665 euros |
| 02/12/2020 | 7,49862605 euros |
| 01/12/2020 | 7,42533805 euros |
| 30/11/2020 | 7,36807148 euros |
| 29/11/2020 | 7,46809166 euros |
| 28/11/2020 | 7,46830493 euros |
| 27/11/2020 | 7,46851822 euros |
| 26/11/2020 | 7,39300531 euros |
| 25/11/2020 | 7,44799499 euros |
| 24/11/2020 | 7,4285745 euros |
| 23/11/2020 | 7,28115204 euros |
| 22/11/2020 | 7,27646253 euros |
| 21/11/2020 | 7,27667032 euros |
| 20/11/2020 | 7,27687778 euros |
| 19/11/2020 | 7,23394966 euros |
| 18/11/2020 | 7,28148373 euros |
| 17/11/2020 | 7,23828612 euros |
| 16/11/2020 | 7,28604664 euros |
| 15/11/2020 | 7,10104762 euros |
| 14/11/2020 | 7,10125045 euros |
| 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 |