Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 4,92806596 euros |
| 04/12/2020 | 4,92822574 euros |
| 03/12/2020 | 4,83988474 euros |
| 02/12/2020 | 4,85180958 euros |
| 01/12/2020 | 4,77814223 euros |
| 30/11/2020 | 4,73676983 euros |
| 29/11/2020 | 4,8213621 euros |
| 28/11/2020 | 4,82151387 euros |
| 27/11/2020 | 4,82166547 euros |
| 26/11/2020 | 4,75810437 euros |
| 25/11/2020 | 4,80768977 euros |
| 24/11/2020 | 4,78232112 euros |
| 23/11/2020 | 4,64883986 euros |
| 22/11/2020 | 4,64200739 euros |
| 21/11/2020 | 4,642153 euros |
| 20/11/2020 | 4,64229838 euros |
| 19/11/2020 | 4,6046904 euros |
| 18/11/2020 | 4,644617 euros |
| 17/11/2020 | 4,60359007 euros |
| 16/11/2020 | 4,65018062 euros |
| 15/11/2020 | 4,48047352 euros |
| 14/11/2020 | 4,48061444 euros |
| 13/11/2020 | 4,48075432 euros |
| 12/11/2020 | 4,4280836 euros |
| 11/11/2020 | 4,48520387 euros |
| 10/11/2020 | 4,41452544 euros |
| 09/11/2020 | 4,19793823 euros |
| 08/11/2020 | 3,71633928 euros |
| 07/11/2020 | 3,71645666 euros |
| 06/11/2020 | 3,71657406 euros |
| 05/11/2020 | 3,75959317 euros |
| 04/11/2020 | 3,64763884 euros |
| 03/11/2020 | 3,61981285 euros |
| 02/11/2020 | 3,48611291 euros |
| 01/11/2020 | 3,38216263 euros |
| 31/10/2020 | 3,38226963 euros |
| 30/10/2020 | 3,38237703 euros |
| 29/10/2020 | 3,34866854 euros |
| 28/10/2020 | 3,3867198 euros |
| 27/10/2020 | 3,53494141 euros |
| 26/10/2020 | 3,65162286 euros |
| 25/10/2020 | 3,72110224 euros |
| 24/10/2020 | 3,72122019 euros |
| 23/10/2020 | 3,72133814 euros |
| 22/10/2020 | 3,64967375 euros |
| 21/10/2020 | 3,659786 euros |
| 20/10/2020 | 3,75947641 euros |
| 19/10/2020 | 3,70150899 euros |
| 18/10/2020 | 3,69949872 euros |
| 17/10/2020 | 3,69961616 euros |