Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 5,38782245 euros |
| 23/01/2021 | 5,38793782 euros |
| 22/01/2021 | 5,38805318 euros |
| 21/01/2021 | 5,44456804 euros |
| 20/01/2021 | 5,49868547 euros |
| 19/01/2021 | 6,18466591 euros |
| 18/01/2021 | 5,53283244 euros |
| 17/01/2021 | 5,51700431 euros |
| 16/01/2021 | 5,51712206 euros |
| 15/01/2021 | 5,51723982 euros |
| 14/01/2021 | 5,61200241 euros |
| 13/01/2021 | 5,60501117 euros |
| 12/01/2021 | 5,59479765 euros |
| 11/01/2021 | 5,58887672 euros |
| 10/01/2021 | 5,62172066 euros |
| 09/01/2021 | 5,6218406 euros |
| 08/01/2021 | 5,62196055 euros |
| 07/01/2021 | 5,60830911 euros |
| 06/01/2021 | 5,58504869 euros |
| 05/01/2021 | 5,41211179 euros |
| 04/01/2021 | 5,41540864 euros |
| 03/01/2021 | 5,39881998 euros |
| 02/01/2021 | 5,39893557 euros |
| 01/01/2021 | 5,39905118 euros |
| 31/12/2020 | 5,39916677 euros |
| 30/12/2020 | 5,45264884 euros |
| 29/12/2020 | 5,46254215 euros |
| 28/12/2020 | 5,45006825 euros |
| 27/12/2020 | 5,41976544 euros |
| 26/12/2020 | 5,41988109 euros |
| 25/12/2020 | 5,41999675 euros |
| 24/12/2020 | 5,42011244 euros |
| 23/12/2020 | 5,39563422 euros |
| 22/12/2020 | 5,30233411 euros |
| 21/12/2020 | 5,20703752 euros |
| 20/12/2020 | 5,36784306 euros |
| 19/12/2020 | 5,36795762 euros |
| 18/12/2020 | 5,36807215 euros |
| 17/12/2020 | 5,44365121 euros |
| 16/12/2020 | 5,4291272 euros |
| 15/12/2020 | 5,43859226 euros |
| 14/12/2020 | 5,43097201 euros |
| 13/12/2020 | 5,37914519 euros |
| 12/12/2020 | 5,37926 euros |
| 11/12/2020 | 5,37937481 euros |
| 10/12/2020 | 5,44641601 euros |
| 09/12/2020 | 5,48145848 euros |
| 08/12/2020 | 5,47629274 euros |
| 07/12/2020 | 5,50841155 euros |
| 06/12/2020 | 5,53868276 euros |