Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2021 | 7,39688246 euros |
| 01/01/2021 | 7,39709148 euros |
| 31/12/2020 | 7,39730051 euros |
| 30/12/2020 | 7,47062596 euros |
| 29/12/2020 | 7,48423243 euros |
| 28/12/2020 | 7,46719297 euros |
| 27/12/2020 | 7,42572549 euros |
| 26/12/2020 | 7,42593469 euros |
| 25/12/2020 | 7,4261439 euros |
| 24/12/2020 | 7,42635274 euros |
| 23/12/2020 | 7,39286436 euros |
| 22/12/2020 | 7,26507831 euros |
| 21/12/2020 | 7,13455456 euros |
| 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 |