Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 5,32653927 euros |
| 04/12/2020 | 5,32668325 euros |
| 03/12/2020 | 5,2311711 euros |
| 02/12/2020 | 5,24403142 euros |
| 01/12/2020 | 5,16438059 euros |
| 30/11/2020 | 5,11963593 euros |
| 29/11/2020 | 5,21103719 euros |
| 28/11/2020 | 5,21117276 euros |
| 27/11/2020 | 5,21130832 euros |
| 26/11/2020 | 5,14258458 euros |
| 25/11/2020 | 5,19614825 euros |
| 24/11/2020 | 5,16870159 euros |
| 23/11/2020 | 5,02440843 euros |
| 22/11/2020 | 5,01699658 euros |
| 21/11/2020 | 5,01712654 euros |
| 20/11/2020 | 5,01725649 euros |
| 19/11/2020 | 4,97658347 euros |
| 18/11/2020 | 5,01970768 euros |
| 17/11/2020 | 4,97533817 euros |
| 16/11/2020 | 5,02566384 euros |
| 15/11/2020 | 4,84222712 euros |
| 14/11/2020 | 4,84235296 euros |
| 13/11/2020 | 4,8424788 euros |
| 12/11/2020 | 4,78552978 euros |
| 11/11/2020 | 4,84722989 euros |
| 10/11/2020 | 4,77082114 euros |
| 09/11/2020 | 4,536729 euros |
| 08/11/2020 | 4,01624109 euros |
| 07/11/2020 | 4,016346 euros |
| 06/11/2020 | 4,01645091 euros |
| 05/11/2020 | 4,0629174 euros |
| 04/11/2020 | 3,94190905 euros |
| 03/11/2020 | 3,91181718 euros |
| 02/11/2020 | 3,76731129 euros |
| 01/11/2020 | 3,65495617 euros |
| 31/10/2020 | 3,65505181 euros |
| 30/10/2020 | 3,65514798 euros |
| 29/10/2020 | 3,61870023 euros |
| 28/10/2020 | 3,65980018 euros |
| 27/10/2020 | 3,81995227 euros |
| 26/10/2020 | 3,94601945 euros |
| 25/10/2020 | 4,02107833 euros |
| 24/10/2020 | 4,02118382 euros |
| 23/10/2020 | 4,02128931 euros |
| 22/10/2020 | 3,94382696 euros |
| 21/10/2020 | 3,95473266 euros |
| 20/10/2020 | 4,06243502 euros |
| 19/10/2020 | 3,99977531 euros |
| 18/10/2020 | 3,99758121 euros |
| 17/10/2020 | 3,99768628 euros |