Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 5,11502907 euros |
| 23/01/2021 | 5,1151715 euros |
| 22/01/2021 | 5,11531393 euros |
| 21/01/2021 | 5,20763405 euros |
| 20/01/2021 | 5,27416896 euros |
| 19/01/2021 | 5,27737559 euros |
| 18/01/2021 | 5,32751475 euros |
| 17/01/2021 | 5,30316775 euros |
| 16/01/2021 | 5,30331435 euros |
| 15/01/2021 | 5,30346076 euros |
| 14/01/2021 | 5,44138094 euros |
| 13/01/2021 | 5,43545402 euros |
| 12/01/2021 | 5,4167563 euros |
| 11/01/2021 | 5,41129853 euros |
| 10/01/2021 | 5,44834862 euros |
| 09/01/2021 | 5,44849739 euros |
| 08/01/2021 | 5,44864615 euros |
| 07/01/2021 | 5,44094381 euros |
| 06/01/2021 | 5,40987719 euros |
| 05/01/2021 | 5,15471446 euros |
| 04/01/2021 | 5,16413867 euros |
| 03/01/2021 | 5,14673323 euros |
| 02/01/2021 | 5,14687346 euros |
| 01/01/2021 | 5,1470137 euros |
| 31/12/2020 | 5,14715393 euros |
| 30/12/2020 | 5,2161484 euros |
| 29/12/2020 | 5,22811362 euros |
| 28/12/2020 | 5,21279337 euros |
| 27/12/2020 | 5,15577729 euros |
| 26/12/2020 | 5,15591748 euros |
| 25/12/2020 | 5,15605767 euros |
| 24/12/2020 | 5,15619787 euros |
| 23/12/2020 | 5,13349421 euros |
| 22/12/2020 | 5,00198017 euros |
| 21/12/2020 | 4,87427573 euros |
| 20/12/2020 | 5,10017609 euros |
| 19/12/2020 | 5,10031446 euros |
| 18/12/2020 | 5,10045283 euros |
| 17/12/2020 | 5,20617842 euros |
| 16/12/2020 | 5,18281532 euros |
| 15/12/2020 | 5,20263563 euros |
| 14/12/2020 | 5,19068195 euros |
| 13/12/2020 | 5,1115222 euros |
| 12/12/2020 | 5,1116603 euros |
| 11/12/2020 | 5,11179839 euros |
| 10/12/2020 | 5,21233209 euros |
| 09/12/2020 | 5,26003606 euros |
| 08/12/2020 | 5,25208422 euros |
| 07/12/2020 | 5,30180459 euros |
| 06/12/2020 | 5,3263953 euros |