Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2021 | 5,03994305 euros |
| 08/01/2021 | 5,0401082 euros |
| 07/01/2021 | 5,03301086 euros |
| 06/01/2021 | 5,00430079 euros |
| 05/01/2021 | 4,76829355 euros |
| 04/01/2021 | 4,77703746 euros |
| 03/01/2021 | 4,76096281 euros |
| 02/01/2021 | 4,76111861 euros |
| 01/01/2021 | 4,76127443 euros |
| 31/12/2020 | 4,76143024 euros |
| 30/12/2020 | 4,82528147 euros |
| 29/12/2020 | 4,83637654 euros |
| 28/12/2020 | 4,82223015 euros |
| 27/12/2020 | 4,769512 euros |
| 26/12/2020 | 4,76966776 euros |
| 25/12/2020 | 4,76982351 euros |
| 24/12/2020 | 4,7699791 euros |
| 23/12/2020 | 4,74900189 euros |
| 22/12/2020 | 4,62736332 euros |
| 21/12/2020 | 4,5092438 euros |
| 20/12/2020 | 4,71825239 euros |
| 19/12/2020 | 4,71840618 euros |
| 18/12/2020 | 4,71856038 euros |
| 17/12/2020 | 4,81639592 euros |
| 16/12/2020 | 4,79480552 euros |
| 15/12/2020 | 4,81316498 euros |
| 14/12/2020 | 4,80213291 euros |
| 13/12/2020 | 4,72892451 euros |
| 12/12/2020 | 4,72907811 euros |
| 11/12/2020 | 4,7292313 euros |
| 10/12/2020 | 4,82228397 euros |
| 09/12/2020 | 4,86644481 euros |
| 08/12/2020 | 4,85911453 euros |
| 07/12/2020 | 4,90512805 euros |
| 06/12/2020 | 4,92790583 euros |
| 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 |