Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 4,73109073 euros |
| 23/01/2021 | 4,7312484 euros |
| 22/01/2021 | 4,73140608 euros |
| 21/01/2021 | 4,81682392 euros |
| 20/01/2021 | 4,87839436 euros |
| 19/01/2021 | 4,88138688 euros |
| 18/01/2021 | 4,92779066 euros |
| 17/01/2021 | 4,90529721 euros |
| 16/01/2021 | 4,90545962 euros |
| 15/01/2021 | 4,905622 euros |
| 14/01/2021 | 5,03322358 euros |
| 13/01/2021 | 5,02776762 euros |
| 12/01/2021 | 5,01049996 euros |
| 11/01/2021 | 5,00547885 euros |
| 10/01/2021 | 5,03977791 euros |
| 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 |